Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOO | VANGUARD INDEX FDS | — | 20.0 | $13K | 0.01% | +15.0 | +300.0% | $629.05 | +11.8% |
| 182 | TJX | TJX COS INC NEW | Consumer Cyclical | 81.0 | $12K | 0.01% | — | — | $153.62 | -14.5% |
| 183 | XLI | SELECT SECTOR SPDR TR | — | 80.0 | $12K | 0.01% | -2.0 | -2.4% | $155.12 | +11.4% |
| 184 | VT | VANGUARD INTL EQUITY INDEX F | — | 82.0 | $12K | 0.01% | +16.0 | +24.2% | $141.06 | +13.5% |
| 185 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 220.0 | $11K | 0.01% | — | — | $49.65 | -11.8% |
| 186 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33.0 | $11K | 0.01% | — | — | $322.24 | +10.5% |
| 187 | UBER | UBER TECHNOLOGIES INC | Technology | 120.0 | $10K | 0.01% | — | — | $81.72 | -6.4% |
| 188 | PANW | PALO ALTO NETWORKS INC | Technology | 50.0 | $9K | 0.01% | +29.0 | +138.1% | $184.20 | +78.3% |
| 189 | ROKU | ROKU INC | Communication Services | 68.0 | $7K | 0.00% | — | — | $108.50 | +45.3% |
| 190 | VOOV | VANGUARD ADMIRAL FDS INC | — | 34.0 | $7K | 0.00% | — | — | $204.85 | +11.6% |
| 191 | WMT | WALMART INC | Consumer Defensive | 60.0 | $7K | 0.00% | — | — | $110.53 | -4.0% |
| 192 | DVN | DEVON ENERGY CORP NEW | Energy | 174.0 | $6K | 0.00% | +21.0 | +13.7% | $36.67 | +33.7% |
| 193 | JNJ | JOHNSON & JOHNSON | Healthcare | 31.0 | $6K | 0.00% | +1.0 | +3.3% | $204.23 | +34.8% |
| 194 | AFL | AFLAC INC | Financial Services | 57.0 | $6K | 0.00% | — | — | $110.28 | +6.3% |
| 195 | SCHR | SCHWAB STRATEGIC TR | — | 236.0 | $6K | 0.00% | — | — | $25.08 | -3.4% |
| 196 | BLK | BLACKROCK INC | Financial Services | 5.0 | $5K | 0.00% | — | — | $1070.40 | +3.4% |
| 197 | MCD | MCDONALDS CORP | Consumer Cyclical | 17.0 | $5K | 0.00% | — | — | $305.65 | -14.6% |
| 198 | LIN | LINDE PLC | Basic Materials | 12.0 | $5K | 0.00% | — | — | $426.42 | +14.3% |
| 199 | SPMO | INVESCO EXCH TRADED FD TR II | — | 42.0 | $5K | 0.00% | NEW | — | $119.62 | +22.3% |
| 200 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19.0 | $5K | 0.00% | — | — | $257.26 | +9.3% |
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
10.1%
Utilities
9.9%
Real Estate
9.3%
Industrials
7.4%
Basic Materials
7.1%
Energy
6.7%
Consumer Defensive
5.0%