Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LINE | LINEAGE INC | Real Estate | 26,917.0 | $1.2M | 0.54% | NEW | — | $43.25 | -9.6% |
| 42 | PWR | QUANTA SVCS INC | Industrials | 1,598.0 | $1.2M | 0.53% | -805.0 | -33.5% | $720.04 | -16.1% |
| 43 | OGN | ORGANON & CO | Healthcare | 84,676.0 | $1.1M | 0.53% | NEW | — | $13.54 | +1.7% |
| 44 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,950.0 | $1.1M | 0.53% | -3K | -16.6% | $76.40 | +11.2% |
| 45 | LITE | LUMENTUM HLDGS INC | Technology | 1,327.0 | $1.1M | 0.53% | NEW | — | $858.06 | -0.6% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 3,180.0 | $1.1M | 0.53% | +56.0 | +1.8% | $357.38 | -5.7% |
| 47 | IVZ | INVESCO LTD | Financial Services | 43,011.0 | $1.1M | 0.52% | NEW | — | $26.39 | +23.5% |
| 48 | TPR | TAPESTRY INC | Consumer Cyclical | 7,723.0 | $1.1M | 0.52% | NEW | — | $146.38 | -15.4% |
| 49 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,916.0 | $1.1M | 0.52% | NEW | — | $386.73 | +4.7% |
| 50 | ENPH | ENPHASE ENERGY INC | Energy | 22,881.0 | $1.1M | 0.52% | NEW | — | $49.24 | -29.1% |
| 51 | NI | NISOURCE INC | Utilities | 23,427.0 | $1.1M | 0.51% | NEW | — | $47.55 | -13.8% |
| 52 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,610.0 | $1.1M | 0.51% | NEW | — | $240.97 | +0.4% |
| 53 | — | BUNGE GLOBAL SA | — | 10,374.0 | $1.1M | 0.51% | -1K | -10.7% | $106.73 | — |
| 54 | CC | CHEMOURS CO | Basic Materials | 53,616.0 | $1.1M | 0.51% | NEW | — | $20.52 | -22.9% |
| 55 | FLS | FLOWSERVE CORP | Industrials | 14,806.0 | $1.1M | 0.51% | NEW | — | $74.16 | +4.7% |
| 56 | LEA | LEAR CORP | Consumer Cyclical | 8,153.0 | $1.1M | 0.51% | NEW | — | $134.06 | -4.8% |
| 57 | MDU | MDU RES GROUP INC | Industrials | 51,385.0 | $1.1M | 0.50% | NEW | — | $21.21 | -6.7% |
| 58 | PLD | PROLOGIS INC. | Real Estate | 8,040.0 | $1.1M | 0.50% | NEW | — | $135.47 | +1.6% |
| 59 | BWA | BORGWARNER INC | Consumer Cyclical | 16,295.0 | $1.1M | 0.50% | NEW | — | $66.40 | -2.5% |
| 60 | EQIX | EQUINIX INC | Real Estate | 1,036.0 | $1.1M | 0.50% | NEW | — | $1042.39 | -2.2% |
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%