Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 148,643.0 | $22.1M | 11.37% | -9K | -5.9% | $148.69 | +9.1% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 244,365.0 | $7.0M | 3.58% | -13K | -4.9% | $28.48 | +16.5% |
| 3 | IJH | ISHARES TR | — | 95,000.0 | $6.3M | 3.23% | -3K | -3.0% | $66.00 | +10.5% |
| 4 | HEEM | ISHARES INC | — | 136,762.0 | $4.8M | 2.44% | -2K | -1.3% | $34.76 | +21.4% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 39,922.0 | $4.7M | 2.42% | -847.0 | -2.1% | $117.72 | -1.4% |
| 6 | SHYG | ISHARES TR | — | 103,432.0 | $4.4M | 2.28% | -86K | -45.3% | $42.87 | -1.0% |
| 7 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 119,056.0 | $3.8M | 1.95% | -4K | -3.4% | $31.85 | -3.3% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | — | 137,318.0 | $3.2M | 1.65% | -28K | -16.7% | $23.37 | -1.6% |
| 9 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 39,756.0 | $3.0M | 1.53% | -2K | -4.6% | $74.78 | +6.5% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32,117.0 | $2.7M | 1.38% | -48K | -59.7% | $83.75 | -1.9% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 27,612.0 | $2.0M | 1.05% | -12K | -30.4% | $74.07 | -1.5% |
| 12 | EFAV | ISHARES TR | — | 22,776.0 | $2.0M | 1.01% | -4K | -14.9% | $86.25 | +6.8% |
| 13 | USMV | ISHARES TR | — | 20,845.0 | $2.0M | 1.01% | -776.0 | -3.6% | $94.16 | +2.0% |
| 14 | EEMV | ISHARES INC | — | 29,261.0 | $1.9M | 0.96% | -5K | -15.3% | $64.04 | +12.9% |
| 15 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 40,021.0 | $1.8M | 0.94% | -3K | -6.4% | $45.51 | +30.4% |
| 16 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 27,018.0 | $1.5M | 0.79% | -1K | -4.9% | $56.63 | +5.1% |
| 17 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 25,901.0 | $1.5M | 0.76% | -1K | -4.2% | $57.03 | -6.1% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,107.0 | $1.4M | 0.74% | -180.0 | -7.9% | $681.92 | +8.9% |
| 19 | IDXX | IDEXX LABS INC | Healthcare | 1,518.0 | $1.0M | 0.53% | -139.0 | -8.4% | $676.53 | -18.2% |
| 20 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 26,637.0 | $1.0M | 0.53% | -5K | -16.5% | $38.34 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.7%
Financial Services
10.8%
Healthcare
10.4%
Consumer Cyclical
10.0%
Utilities
9.9%
Real Estate
9.3%
Industrials
7.4%
Basic Materials
7.1%
Energy
6.7%
Consumer Defensive
5.0%