Portfolio (Quarterly)
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Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DAL | DELTA AIR LINES INC | Industrials | 26.0 | $2K | 0.00% | — | — | $93.15 | -16.1% |
| 222 | CRWV | COREWEAVE INC | Technology | 21.0 | $2K | 0.00% | — | — | $99.57 | -19.3% |
| 223 | JNK | SPDR SERIES TRUST | — | 21.0 | $2K | 0.00% | +2.0 | +10.5% | $96.38 | -1.1% |
| 224 | ACHR | ARCHER AVIATION INC | Industrials | 425.0 | $2K | 0.00% | — | — | $4.73 | +17.5% |
| 225 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100.0 | $2K | 0.00% | -35K | -99.7% | $17.93 | -0.5% |
| 226 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33.0 | $2K | 0.00% | — | — | $45.55 | +31.3% |
| 227 | GEVO | GEVO INC | Basic Materials | 1,000.0 | $2K | 0.00% | NEW | — | $1.50 | +9.5% |
| 228 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9.0 | $1K | 0.00% | — | — | $148.78 | -0.7% |
| 229 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20.0 | $1K | 0.00% | — | — | $63.30 | -15.5% |
| 230 | LCID | LUCID GROUP INC | Consumer Cyclical | 189.0 | $1K | 0.00% | -6.0 | -3.1% | $6.69 | -30.1% |
| 231 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11.0 | $1K | 0.00% | — | — | $114.18 | +5.6% |
| 232 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 25.0 | $1K | 0.00% | — | — | $47.84 | -12.9% |
| 233 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 60.0 | $1K | 0.00% | — | — | $18.80 | -16.0% |
| 234 | DASH | DOORDASH INC | Communication Services | 6.0 | $1K | 0.00% | — | — | $184.67 | +22.6% |
| 235 | FLNC | FLUENCE ENERGY INC | Utilities | 43.0 | $951.0 | — | NEW | — | $22.12 | -52.9% |
| 236 | DBX | DROPBOX INC | Technology | 30.0 | $825.0 | — | — | — | $27.50 | +23.8% |
| 237 | ONDS | ONDAS INC | Technology | 100.0 | $824.0 | — | -265.0 | -72.6% | $8.24 | -10.6% |
| 238 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 60.0 | $799.0 | — | NEW | — | $13.32 | +73.9% |
| 239 | VONE | VANGUARD SCOTTSDALE FDS | — | 2.0 | $689.0 | — | — | — | $344.50 | +0.5% |
| 240 | PEP | PEPSICO INC | Consumer Defensive | 5.0 | $685.0 | — | — | — | $137.00 | +3.2% |
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
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%