Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,034.0 | $1.0M | 0.52% | -110.0 | -0.7% | $62.47 | +13.2% |
| 22 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 37,414.0 | $935K | 0.48% | -253.0 | -0.7% | $24.99 | +61.5% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,625.0 | $927K | 0.48% | -182.0 | -6.5% | $353.27 | -19.1% |
| 24 | SUSL | ISHARES TR | — | 7,281.0 | $883K | 0.45% | -599.0 | -7.6% | $121.27 | +8.2% |
| 25 | SHM | SPDR SERIES TRUST | — | 17,788.0 | $854K | 0.44% | -174.0 | -1.0% | $47.99 | -0.5% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 31,847.0 | $844K | 0.43% | -2K | -7.3% | $26.49 | +0.5% |
| 27 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 7,713.0 | $605K | 0.31% | -403.0 | -5.0% | $78.49 | -4.0% |
| 28 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 7,069.0 | $563K | 0.29% | -258.0 | -3.5% | $79.59 | +34.6% |
| 29 | MLPA | GLOBAL X FDS | — | 11,272.0 | $546K | 0.28% | -328.0 | -2.8% | $48.41 | +14.8% |
| 30 | SCHH | SCHWAB STRATEGIC TR | — | 24,015.0 | $502K | 0.26% | -1K | -4.3% | $20.89 | +13.2% |
| 31 | TFI | SPDR SERIES TRUST | — | 10,066.0 | $460K | 0.24% | -1K | -12.0% | $45.71 | -1.1% |
| 32 | MBB | ISHARES TR | — | 3,881.0 | $370K | 0.19% | -44K | -91.8% | $95.22 | -1.4% |
| 33 | IWM | ISHARES TR | — | 1,434.0 | $353K | 0.18% | -147.0 | -9.3% | $246.16 | +14.8% |
| 34 | ACWI | ISHARES TR | — | 2,339.0 | $331K | 0.17% | -63.0 | -2.6% | $141.49 | +10.0% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 12,373.0 | $302K | 0.15% | -3K | -18.2% | $24.37 | -0.9% |
| 36 | ESML | ISHARES TR | — | 6,277.0 | $289K | 0.15% | -529.0 | -7.8% | $45.98 | +12.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,261.0 | $288K | 0.15% | -81.0 | -6.0% | $228.49 | -6.1% |
| 38 | EEM | ISHARES TR | — | 4,019.0 | $220K | 0.11% | -49.0 | -1.2% | $54.71 | +20.7% |
| 39 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,030.0 | $217K | 0.11% | -737.0 | -6.8% | $21.66 | -2.4% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 862.0 | $199K | 0.10% | -502.0 | -36.8% | $230.82 | +16.3% |
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
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%