Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 35,669.0 | $2.9M | 1.36% | +4K | +11.1% | $82.65 | -2.7% |
| 22 | SRLN | SSGA ACTIVE ETF TR | — | 58,748.0 | $2.4M | 1.09% | +7K | +13.9% | $40.29 | +0.4% |
| 23 | EEMV | ISHARES INC | — | 28,629.0 | $2.2M | 0.99% | -632.0 | -2.2% | $75.28 | +0.4% |
| 24 | AAPL | APPLE INC | Technology | 7,371.0 | $2.1M | 0.98% | +3K | +81.5% | $289.36 | +12.4% |
| 25 | USMV | ISHARES TR | — | 21,703.0 | $2.1M | 0.97% | +858.0 | +4.1% | $96.46 | +4.8% |
| 26 | SGOV | ISHARES TR | — | 20,609.0 | $2.1M | 0.96% | NEW | — | $100.67 | -0.3% |
| 27 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,446.0 | $2.0M | 0.94% | -9K | -21.4% | $64.50 | -1.4% |
| 28 | EFAV | ISHARES TR | — | 21,968.0 | $1.9M | 0.89% | -808.0 | -3.5% | $87.71 | +7.0% |
| 29 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 60,761.0 | $1.8M | 0.84% | +6K | +10.4% | $29.98 | +4.1% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,374.0 | $1.8M | 0.82% | +2K | +11.9% | $79.03 | -1.2% |
| 31 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 27,621.0 | $1.8M | 0.82% | +603.0 | +2.2% | $63.99 | -5.4% |
| 32 | EQAL | INVESCO EXCH TRADED FD TR II | — | 29,344.0 | $1.7M | 0.80% | -21K | -41.4% | $59.25 | +2.3% |
| 33 | IAGG | ISHARES TR | — | 31,674.0 | $1.6M | 0.74% | +651.0 | +2.1% | $50.60 | -2.0% |
| 34 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 28,111.0 | $1.6M | 0.73% | +2K | +8.5% | $56.00 | -1.2% |
| 35 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 41,836.0 | $1.2M | 0.57% | NEW | — | $29.53 | -4.3% |
| 36 | IAC | PEOPLE INC | Technology | 26,622.0 | $1.2M | 0.57% | +659.0 | +2.5% | $46.16 | -0.0% |
| 37 | USFR | WISDOMTREE TR | — | 23,482.0 | $1.2M | 0.55% | +576.0 | +2.5% | $50.35 | +0.1% |
| 38 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,564.0 | $1.2M | 0.54% | NEW | — | $54.62 | +23.9% |
| 39 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 74,212.0 | $1.2M | 0.54% | NEW | — | $15.72 | -6.2% |
| 40 | CIEN | CIENA CORP | Technology | 2,376.0 | $1.2M | 0.54% | NEW | — | $490.56 | -26.5% |
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%