Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSX | PHILLIPS 66 | Energy | 4.0 | $646.0 | — | -8K | -100.0% | $161.50 | +56.2% |
| 242 | SCHX | SCHWAB STRATEGIC TR | — | 21.0 | $619.0 | — | +7.0 | +50.0% | $29.48 | +2.0% |
| 243 | GDRX | GOODRX HLDGS INC | Healthcare | 200.0 | $576.0 | — | — | — | $2.88 | +23.3% |
| 244 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 7.0 | $378.0 | — | NEW | — | $54.00 | +6.7% |
| 245 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 39.0 | $233.0 | — | NEW | — | $5.97 | -48.4% |
| 246 | VFC | V F CORP | Consumer Cyclical | 12.0 | $201.0 | — | — | — | $16.75 | -20.8% |
| 247 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 7.0 | $161.0 | — | -13.0 | -65.0% | $23.00 | -0.4% |
| 248 | HLIT | HARMONIC INC | Technology | 5.0 | $71.0 | — | NEW | — | $14.20 | -18.1% |
| 249 | — | CORGI ETF TR I | — | 2.0 | $56.0 | — | NEW | — | $28.00 | — |
| 250 | WYY | WIDEPOINT CORP | Technology | 2.0 | $35.0 | — | NEW | — | $17.50 | -40.4% |
| 251 | BRUN | BOOST RUN INC | — | 1.0 | $30.0 | — | NEW | — | $30.00 | -45.3% |
| 252 | BATL | BATTALION OIL CORP | Energy | 6.0 | $13.0 | — | NEW | — | $2.17 | -38.2% |
| 253 | NNBR | NN INC | Industrials | 2.0 | $8.0 | — | NEW | — | $4.00 | -14.9% |
| 254 | — | MERLIN INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
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%