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Portfolio (Quarterly) Guide ↗

Friedenthal Financial

· CIK 0001598611
13F Portfolio $217M AUM 254 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 80 New 66 Added 50 Reduced 77 Exited
Page 10 of 13  ·  254 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SNDK SANDISK CORP Technology 7.0 $16K 0.01% NEW $2273.86 -32.3%
182 DBEF DBX ETF TR 272.0 $15K 0.01% $54.63 +1.7%
183 JNJ JOHNSON & JOHNSON Healthcare 56.0 $14K 0.01% +25.0 +80.7% $254.89 +7.7%
184 VT VANGUARD INTL EQUITY INDEX F 89.0 $14K 0.01% +7.0 +8.5% $156.96 +1.9%
185 VOO VANGUARD INDEX FDS 20.0 $14K 0.01% $692.00 +1.6%
186 TJX TJX COS INC NEW Consumer Cyclical 81.0 $12K 0.01% $151.96 -13.2%
187 XLY SELECT SECTOR SPDR TR 101.0 $12K 0.01% -5.0 -4.7% $117.29 -2.1%
188 CVNA CARVANA CO Consumer Cyclical 175.0 $12K 0.01% +140.0 +400.0% $65.82 +13.9%
189 ASX ASE TECHNOLOGY HLDG CO LTD Technology 245.0 $11K 0.01% NEW $45.12 -18.2%
190 JPM JPMORGAN CHASE & CO Financial Services 33.0 $11K 0.01% $327.33 +8.3%
191 ASTS AST SPACEMOBILE INC Technology 120.0 $11K 0.01% NEW $88.87 -31.8%
192 UBER UBER TECHNOLOGIES INC Technology 120.0 $9K 0.00% $72.17 +6.6%
193 RKLB ROCKET LAB CORP Industrials 75.0 $8K 0.00% NEW $101.65 -39.2%
194 VOOV VANGUARD ADMIRAL FDS INC 34.0 $7K 0.00% $220.15 +3.7%
195 XLI SELECT SECTOR SPDR TR 40.0 $7K 0.00% -40.0 -50.0% $185.25 -6.8%
196 CSCO CISCO SYS INC Technology 63.0 $7K 0.00% $117.46 -7.4%
197 SPMO INVESCO EXCH TRADED FD TR II 42.0 $7K 0.00% $162.67 -10.2%
198 WMT WALMART INC Consumer Defensive 60.0 $7K 0.00% $112.93 -6.1%
199 AFL AFLAC INC Financial Services 57.0 $7K 0.00% $117.89 -0.6%
200 IBIT ISHARES BITCOIN TRUST ETF Financial Services 162.0 $5K 0.00% -58.0 -26.4% $33.29 +31.1%
Page 10 of 13  ·  254 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 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%