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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 11 of 13  ·  254 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 HIMS HIMS & HERS HEALTH INC Healthcare 150.0 $5K 0.00% NEW $34.67 -16.7%
202 COF CAPITAL ONE FINL CORP Financial Services 25.0 $5K 0.00% NEW $201.52 +7.5%
203 HOOD ROBINHOOD MKTS INC Financial Services 50.0 $5K 0.00% -8K -99.4% $100.28 +5.6%
204 BLK BLACKROCK INC Financial Services 5.0 $5K 0.00% $967.00 +15.6%
205 IREN IREN LIMITED Financial Services 105.0 $5K 0.00% NEW $45.73 -17.9%
206 VCR VANGUARD WORLD FD 12.0 $5K 0.00% $397.58 -2.9%
207 LHX L3HARRIS TECHNOLOGIES INC Industrials 16.0 $5K 0.00% $291.88 -10.4%
208 MCD MCDONALDS CORP Consumer Cyclical 17.0 $5K 0.00% $272.06 -3.8%
209 SHY ISHARES TR 55.0 $5K 0.00% NEW $82.13 -0.6%
210 VXUS VANGUARD STAR FDS 50.0 $4K 0.00% NEW $85.98 +1.2%
211 SBUX STARBUCKS CORP Consumer Cyclical 39.0 $4K 0.00% $102.85 +4.4%
212 EMR EMERSON ELEC CO Industrials 27.0 $4K 0.00% $143.70 +3.9%
213 VWO VANGUARD INTL EQUITY INDEX F 64.0 $4K 0.00% $59.70 +1.7%
214 HAL HALLIBURTON CO Energy 101.0 $3K 0.00% NEW $33.93 +10.3%
215 NRG NRG ENERGY INC Utilities 23.0 $3K 0.00% -6K -99.6% $146.09 -25.4%
216 NFLX NETFLIX INC. Communication Services 43.0 $3K 0.00% NEW $71.42 +15.0%
217 WFC WELLS FARGO & CO Financial Services 34.0 $3K 0.00% +1.0 +3.0% $81.74 +9.3%
218 HSY HERSHEY CO Consumer Defensive 15.0 $3K 0.00% -6K -99.7% $176.93 +0.6%
219 VBK VANGUARD INDEX FDS 7.0 $3K 0.00% $366.43 -5.9%
220 FLAGSTAR BANK NATIONAL ASSOC 170.0 $3K 0.00% $14.94
Page 11 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%