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Portfolio (Quarterly) Guide ↗

Friedenthal Financial

· CIK 0001598611
13F Portfolio $194M AUM 251 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 63 New 45 Added 69 Reduced 78 Exited
Page 3 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GEV GE VERNOVA INC Utilities 300.0 $196K 0.10% -2K -84.8% $653.57 +59.7%
42 IFLN INVESCO EXCH TRADED FD TR II 9,031.0 $168K 0.09% -790.0 -8.0% $18.60 -2.6%
43 IVV ISHARES TR 242.0 $166K 0.09% -93.0 -27.8% $686.23 +8.7%
44 BKLN INVESCO EXCH TRADED FD TR II 7,668.0 $161K 0.08% -2K -23.9% $21.00 -2.4%
45 XLF SELECT SECTOR SPDR TR 2,913.0 $160K 0.08% -3K -50.1% $54.77 -5.6%
46 XME SPDR SERIES TRUST 1,495.0 $155K 0.08% -208.0 -12.2% $103.61 +11.4%
47 GDX VANECK ETF TRUST 1,795.0 $154K 0.08% -301.0 -14.4% $85.77 +0.3%
48 AGG ISHARES TR 1,529.0 $153K 0.08% -122.0 -7.4% $99.88 -1.5%
49 EWY ISHARES INC 1,566.0 $152K 0.08% -296.0 -15.9% $97.22 +91.7%
50 ABT ABBOTT LABS Healthcare 938.0 $118K 0.06% -40.0 -4.1% $125.29 -29.9%
51 BERKSHIRE HATHAWAY INC DEL 222.0 $112K 0.06% -578.0 -72.2% $502.65
52 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 356.0 $91K 0.05% -17.0 -4.6% $256.03 -7.6%
53 AAL AMERICAN AIRLS GROUP INC Industrials 4,099.0 $63K 0.03% -143.0 -3.4% $15.33 -11.4%
54 AMLP ALPS ETF TR 1,102.0 $52K 0.03% -139.0 -11.2% $47.02 +15.2%
55 CCL CARNIVAL CORP Consumer Cyclical 1,531.0 $47K 0.02% -31K -95.3% $30.54 -14.3%
56 SHV ISHARES TR 401.0 $44K 0.02% -147.0 -26.8% $110.15 +0.1%
57 TFLO ISHARES TR 872.0 $44K 0.02% -328.0 -27.3% $50.46 +0.3%
58 GBIL GOLDMAN SACHS ETF TR 440.0 $44K 0.02% -165.0 -27.3% $99.94 +0.1%
59 SCHF SCHWAB STRATEGIC TR 700.0 $17K 0.01% -58.0 -7.7% $24.04 +13.8%
60 XLP SELECT SECTOR SPDR TR 194.0 $15K 0.01% -63.0 -24.5% $77.68 +9.0%
Page 3 of 4  ·  69 positions

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%