Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVNA | CARVANA CO | Consumer Cyclical | 35.0 | $15K | 0.01% | -3K | -98.6% | $422.03 | -82.4% |
| 62 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 109.0 | $15K | 0.01% | -640.0 | -85.5% | $135.22 | +4.1% |
| 63 | SCHE | SCHWAB STRATEGIC TR | — | 417.0 | $14K | 0.01% | -35.0 | -7.7% | $32.75 | +13.4% |
| 64 | XLI | SELECT SECTOR SPDR TR | — | 80.0 | $12K | 0.01% | -2.0 | -2.4% | $155.12 | +11.4% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19.0 | $5K | 0.00% | -17.0 | -47.2% | $246.32 | +9.2% |
| 66 | JNK | SPDR SERIES TRUST | — | 19.0 | $2K | 0.00% | -76.0 | -80.0% | $97.21 | -2.1% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9.0 | $1K | 0.00% | -33.0 | -78.6% | $143.33 | +3.0% |
| 68 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 20.0 | $467.0 | — | -8K | -99.7% | $23.35 | -1.9% |
| 69 | NKE | NIKE INC | Consumer Cyclical | 1.0 | $64.0 | — | -32.0 | -97.0% | $64.00 | -40.2% |
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
10.1%
Utilities
9.9%
Real Estate
9.3%
Industrials
7.4%
Basic Materials
7.1%
Energy
6.7%
Consumer Defensive
5.0%