Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 1,236.0 | $371K | 0.17% | -198.0 | -13.8% | $300.45 | -1.6% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 454.0 | $339K | 0.16% | -2K | -78.5% | $746.77 | +3.1% |
| 23 | TLT | ISHARES TR | — | 2,993.0 | $259K | 0.12% | -763.0 | -20.3% | $86.42 | -4.9% |
| 24 | SJNK | SPDR SERIES TRUST | — | 9,111.0 | $228K | 0.10% | -3K | -22.0% | $25.03 | -1.2% |
| 25 | EEM | ISHARES TR | — | 3,107.0 | $213K | 0.10% | -912.0 | -22.7% | $68.41 | +0.1% |
| 26 | SMH | VANECK ETF TRUST | — | 292.0 | $192K | 0.09% | -122.0 | -29.5% | $655.89 | -13.9% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 953.0 | $182K | 0.08% | -861.0 | -47.5% | $190.52 | -1.9% |
| 28 | EWY | ISHARES INC | — | 876.0 | $177K | 0.08% | -690.0 | -44.1% | $201.90 | -7.2% |
| 29 | ICLN | ISHARES TR | — | 8,531.0 | $175K | 0.08% | -603.0 | -6.6% | $20.49 | -13.6% |
| 30 | LIT | GLOBAL X FDS | — | 2,197.0 | $172K | 0.08% | -124.0 | -5.3% | $78.28 | -5.5% |
| 31 | IFLN | INVESCO EXCH TRADED FD TR II | — | 8,806.0 | $161K | 0.07% | -225.0 | -2.5% | $18.29 | -0.8% |
| 32 | IBHG | ISHARES TR | — | 7,077.0 | $156K | 0.07% | -347.0 | -4.7% | $22.08 | -0.9% |
| 33 | BKLN | INVESCO EXCH TRADED FD TR II | — | 7,561.0 | $154K | 0.07% | -107.0 | -1.4% | $20.37 | +1.1% |
| 34 | AGG | ISHARES TR | — | 1,452.0 | $144K | 0.07% | -77.0 | -5.0% | $98.98 | -2.0% |
| 35 | DVY | ISHARES TR | — | 259.0 | $40K | 0.02% | -298.0 | -53.5% | $156.30 | +5.2% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 304.0 | $35K | 0.02% | -5K | -94.5% | $116.67 | +49.3% |
| 37 | HYMB | SPDR SERIES TRUST | — | 1,394.0 | $35K | 0.02% | -2K | -54.0% | $25.44 | -3.8% |
| 38 | AVGO | BROADCOM INC | Technology | 79.0 | $30K | 0.01% | -3K | -97.2% | $378.41 | -5.9% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35.0 | $20K | 0.01% | -5K | -99.3% | $580.91 | -18.8% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 101.0 | $12K | 0.01% | -5.0 | -4.7% | $117.29 | -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
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%