Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,276.0 | $1.0M | 0.53% | NEW | — | $141.83 | +11.4% |
| 42 | SRE | SEMPRA | Utilities | 11,673.0 | $1.0M | 0.53% | NEW | — | $88.29 | -4.8% |
| 43 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,921.0 | $1.0M | 0.53% | NEW | — | $57.49 | +48.8% |
| 44 | IDXX | IDEXX LABS INC | Healthcare | 1,518.0 | $1.0M | 0.53% | -139.0 | -8.4% | $676.53 | -20.5% |
| 45 | NVT | NVENT ELECTRIC PLC | Industrials | 10,033.0 | $1.0M | 0.53% | NEW | — | $101.97 | +45.2% |
| 46 | REXR | REXFORD INDL RLTY INC | Real Estate | 26,381.0 | $1.0M | 0.53% | +2K | +6.7% | $38.72 | -5.2% |
| 47 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 26,637.0 | $1.0M | 0.53% | -5K | -16.5% | $38.34 | -17.9% |
| 48 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 76,752.0 | $1.0M | 0.52% | NEW | — | $13.28 | -6.6% |
| 49 | WELL | WELLTOWER INC | Real Estate | 5,477.0 | $1.0M | 0.52% | NEW | — | $185.61 | +29.0% |
| 50 | IAC | IAC INC | Technology | 25,963.0 | $1.0M | 0.52% | NEW | — | $39.10 | +18.0% |
| 51 | PII | POLARIS INC | Consumer Cyclical | 16,045.0 | $1.0M | 0.52% | NEW | — | $63.25 | -2.9% |
| 52 | PWR | QUANTA SVCS INC | Industrials | 2,403.0 | $1.0M | 0.52% | NEW | — | $422.06 | +44.2% |
| 53 | VMC | VULCAN MATLS CO | Basic Materials | 3,536.0 | $1.0M | 0.52% | NEW | — | $285.22 | -7.1% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,034.0 | $1.0M | 0.52% | -110.0 | -0.7% | $62.47 | +16.2% |
| 55 | NRG | NRG ENERGY INC | Utilities | 6,266.0 | $998K | 0.51% | +582.0 | +10.2% | $159.24 | -29.8% |
| 56 | PSX | PHILLIPS 66 | Energy | 7,589.0 | $979K | 0.50% | +7K | +4796.1% | $129.05 | +99.2% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,504.0 | $978K | 0.50% | +5K | +10000.0% | $177.75 | -4.5% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 3,124.0 | $978K | 0.50% | +3K | +3223.4% | $313.00 | +7.8% |
| 59 | AVGO | BROADCOM INC | Technology | 2,787.0 | $965K | 0.50% | +3K | +3519.5% | $346.10 | +6.3% |
| 60 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 94,789.0 | $964K | 0.50% | NEW | — | $10.17 | -60.1% |
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%