Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLB | SLB LIMITED | Energy | 23,069.0 | $1.1M | 0.49% | NEW | — | $46.49 | +22.9% |
| 62 | APOS | APOLLO GLOBAL MGMT INC | — | 9,047.0 | $1.1M | 0.49% | NEW | — | $118.31 | — |
| 63 | SJM | SMUCKER J M CO | Consumer Defensive | 9,447.0 | $1.1M | 0.49% | NEW | — | $112.50 | +16.8% |
| 64 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 113,104.0 | $1.1M | 0.49% | +36K | +47.4% | $9.39 | +22.9% |
| 65 | XPO | XPO INC | Industrials | 5,169.0 | $1.1M | 0.49% | NEW | — | $205.29 | -9.8% |
| 66 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,863.0 | $1.1M | 0.49% | NEW | — | $62.89 | +15.2% |
| 67 | EIX | EDISON INTL | Utilities | 14,227.0 | $1.1M | 0.49% | NEW | — | $74.45 | -21.0% |
| 68 | — | TECHNIPFMC PLC | — | 15,947.0 | $1.1M | 0.49% | -5K | -24.5% | $66.30 | — |
| 69 | NOV | NOV INC | Energy | 56,714.0 | $1.1M | 0.49% | NEW | — | $18.55 | +15.1% |
| 70 | ROST | ROSS STORES INC | Consumer Cyclical | 4,942.0 | $1.1M | 0.49% | NEW | — | $212.85 | +7.7% |
| 71 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,030.0 | $1.1M | 0.48% | NEW | — | $174.26 | +15.7% |
| 72 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20,859.0 | $1.0M | 0.48% | NEW | — | $49.98 | +4.0% |
| 73 | APA | APA CORPORATION | Energy | 31,844.0 | $1.0M | 0.48% | -6K | -16.9% | $32.57 | +36.0% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,285.0 | $1.0M | 0.47% | NEW | — | $42.34 | +18.8% |
| 75 | — | CORPAY INC | — | 3,084.0 | $1.0M | 0.47% | NEW | — | $333.27 | — |
| 76 | FDX | FEDEX CORP | Industrials | 3,255.0 | $1.0M | 0.47% | +3K | +10000.0% | $313.13 | +3.8% |
| 77 | — | LIBERTY GLOBAL LTD | — | 89,142.0 | $1.0M | 0.47% | +5K | +5.4% | $11.37 | — |
| 78 | CWEN | CLEARWAY ENERGY INC | Utilities | 28,812.0 | $985K | 0.46% | NEW | — | $34.18 | -7.8% |
| 79 | SUSL | ISHARES TR | — | 7,281.0 | $967K | 0.45% | — | — | $132.76 | +2.3% |
| 80 | PULS | PGIM ETF TR | — | 19,074.0 | $945K | 0.44% | +405.0 | +2.2% | $49.55 | -0.0% |
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%