Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRLN | SSGA ACTIVE ETF TR | — | 51,556.0 | $2.1M | 1.09% | +4K | +9.3% | $41.27 | -1.9% |
| 22 | BOXX | EA SERIES TRUST | — | 18,169.0 | $2.1M | 1.07% | NEW | — | $115.10 | +2.6% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 27,612.0 | $2.0M | 1.05% | -12K | -30.4% | $74.07 | -3.0% |
| 24 | EFAV | ISHARES TR | — | 22,776.0 | $2.0M | 1.01% | -4K | -14.9% | $86.25 | +9.3% |
| 25 | USMV | ISHARES TR | — | 20,845.0 | $2.0M | 1.01% | -776.0 | -3.6% | $94.16 | +7.3% |
| 26 | EEMV | ISHARES INC | — | 29,261.0 | $1.9M | 0.96% | -5K | -15.3% | $64.04 | +18.4% |
| 27 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 40,021.0 | $1.8M | 0.94% | -3K | -6.4% | $45.51 | +39.3% |
| 28 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 55,026.0 | $1.6M | 0.82% | +2K | +3.7% | $29.02 | +8.2% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,993.0 | $1.6M | 0.82% | +2K | +9.2% | $79.73 | -2.0% |
| 30 | IAGG | ISHARES TR | — | 31,023.0 | $1.6M | 0.80% | +894.0 | +3.0% | $50.01 | -0.9% |
| 31 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 27,018.0 | $1.5M | 0.79% | -1K | -4.9% | $56.63 | +6.9% |
| 32 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 25,901.0 | $1.5M | 0.76% | -1K | -4.2% | $57.03 | -2.2% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,107.0 | $1.4M | 0.74% | -180.0 | -7.9% | $681.92 | +12.2% |
| 34 | USFR | WISDOMTREE TR | — | 22,906.0 | $1.2M | 0.59% | +630.0 | +2.8% | $50.32 | +0.1% |
| 35 | AAPL | APPLE INC | Technology | 4,061.0 | $1.1M | 0.57% | — | — | $271.84 | +19.7% |
| 36 | HSY | HERSHEY CO | Consumer Defensive | 5,755.0 | $1.0M | 0.54% | +6K | +10000.0% | $181.98 | -2.7% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,852.0 | $1.0M | 0.53% | +4K | +736.5% | $214.16 | +113.0% |
| 38 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,115.0 | $1.0M | 0.53% | NEW | — | $79.11 | -22.0% |
| 39 | KSS | KOHLS CORP | Consumer Cyclical | 50,747.0 | $1.0M | 0.53% | NEW | — | $20.41 | -6.2% |
| 40 | — | BUNGE GLOBAL SA | — | 11,615.0 | $1.0M | 0.53% | NEW | — | $89.08 | — |
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%