Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JNK | SPDR SERIES TRUST | — | 19.0 | $2K | 0.00% | -76.0 | -80.0% | $97.21 | -2.1% |
| 222 | DAL | DELTA AIR LINES INC DEL | Industrials | 26.0 | $2K | 0.00% | — | — | $68.69 | +13.8% |
| 223 | CRWV | COREWEAVE INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $71.62 | +13.0% |
| 224 | DASH | DOORDASH INC | Communication Services | 6.0 | $1K | 0.00% | — | — | $226.50 | -0.1% |
| 225 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20.0 | $1K | 0.00% | — | — | $64.80 | -17.3% |
| 226 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9.0 | $1K | 0.00% | -33.0 | -78.6% | $143.33 | +3.0% |
| 227 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 25.0 | $913.0 | — | — | — | $36.52 | +13.5% |
| 228 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25.0 | $862.0 | — | — | — | $34.48 | -29.8% |
| 229 | DBX | DROPBOX INC | Technology | 30.0 | $834.0 | — | — | — | $27.80 | +24.1% |
| 230 | PEP | PEPSICO INC | Consumer Defensive | 5.0 | $718.0 | — | — | — | $143.60 | -2.2% |
| 231 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4.0 | $703.0 | — | — | — | $175.75 | -1.6% |
| 232 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 60.0 | $701.0 | — | — | — | $11.68 | +34.6% |
| 233 | VONE | VANGUARD SCOTTSDALE FDS | — | 2.0 | $625.0 | — | — | — | $312.50 | +10.8% |
| 234 | COTY | COTY INC | Consumer Defensive | 200.0 | $616.0 | — | — | — | $3.08 | -5.8% |
| 235 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 105.0 | $613.0 | — | — | — | $5.84 | -47.1% |
| 236 | GDRX | GOODRX HLDGS INC | Healthcare | 200.0 | $542.0 | — | — | — | $2.71 | +27.3% |
| 237 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 20.0 | $467.0 | — | -8K | -99.7% | $23.35 | -1.9% |
| 238 | SCHX | SCHWAB STRATEGIC TR | — | 14.0 | $377.0 | — | +2.0 | +16.7% | $26.93 | +11.9% |
| 239 | PYPL | PAYPAL HLDGS INC | Financial Services | 6.0 | $352.0 | — | — | — | $58.67 | -6.8% |
| 240 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17.0 | $336.0 | — | — | — | $19.76 | -21.0% |
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%