Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HEEM | ISHARES INC | — | 133,965.0 | $6.0M | 2.77% | -3K | -2.0% | $44.73 | -5.9% |
| 2 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 89,209.0 | $4.4M | 2.05% | -76K | -46.0% | $49.78 | -0.8% |
| 3 | ICVT | ISHARES TR | — | 35,970.0 | $4.4M | 2.02% | -7K | -15.5% | $121.74 | -7.8% |
| 4 | EEMV | ISHARES INC | — | 28,629.0 | $2.2M | 0.99% | -632.0 | -2.2% | $75.28 | +0.6% |
| 5 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,446.0 | $2.0M | 0.94% | -9K | -21.4% | $64.50 | -2.1% |
| 6 | EFAV | ISHARES TR | — | 21,968.0 | $1.9M | 0.89% | -808.0 | -3.5% | $87.71 | +7.5% |
| 7 | EQAL | INVESCO EXCH TRADED FD TR II | — | 29,344.0 | $1.7M | 0.80% | -21K | -41.4% | $59.25 | +2.9% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 1,598.0 | $1.2M | 0.53% | -805.0 | -33.5% | $720.04 | -15.4% |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,950.0 | $1.1M | 0.53% | -3K | -16.6% | $76.40 | +11.8% |
| 10 | — | BUNGE GLOBAL SA | — | 10,374.0 | $1.1M | 0.51% | -1K | -10.7% | $106.73 | — |
| 11 | — | TECHNIPFMC PLC | — | 15,947.0 | $1.1M | 0.49% | -5K | -24.5% | $66.30 | — |
| 12 | APA | APA CORPORATION | Energy | 31,844.0 | $1.0M | 0.48% | -6K | -16.9% | $32.57 | +37.7% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 12,353.0 | $907K | 0.42% | -15K | -55.3% | $73.41 | -2.2% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,658.0 | $902K | 0.42% | -3K | -21.1% | $71.25 | +1.7% |
| 15 | SCHP | SCHWAB STRATEGIC TR | — | 31,527.0 | $835K | 0.39% | -320.0 | -1.0% | $26.50 | -2.6% |
| 16 | SHM | SPDR SERIES TRUST | — | 16,705.0 | $801K | 0.37% | -1K | -6.1% | $47.97 | -0.8% |
| 17 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6,416.0 | $629K | 0.29% | -653.0 | -9.2% | $97.96 | +19.1% |
| 18 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 7,663.0 | $594K | 0.27% | -50.0 | -0.7% | $77.55 | +8.4% |
| 19 | MLPA | GLOBAL X FDS | — | 10,490.0 | $557K | 0.26% | -782.0 | -6.9% | $53.08 | +8.1% |
| 20 | TFI | SPDR SERIES TRUST | — | 8,215.0 | $376K | 0.17% | -2K | -18.4% | $45.80 | -3.3% |
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
13.8%
Industrials
11.8%
Healthcare
10.8%
Consumer Cyclical
9.8%
Real Estate
9.5%
Basic Materials
9.3%
Energy
9.1%
Utilities
7.7%
Consumer Defensive
7.3%
Financial Services
6.1%