Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SYNOVUS FINL CORP | — | 18,280.0 | $915K | 0.47% | NEW | — | $50.05 | — |
| 82 | SUSL | ISHARES TR | — | 7,281.0 | $883K | 0.45% | -599.0 | -7.6% | $121.27 | +8.2% |
| 83 | SHM | SPDR SERIES TRUST | — | 17,788.0 | $854K | 0.44% | -174.0 | -1.0% | $47.99 | -0.5% |
| 84 | SCHP | SCHWAB STRATEGIC TR | — | 31,847.0 | $844K | 0.43% | -2K | -7.3% | $26.49 | +0.5% |
| 85 | EAGG | ISHARES TR | — | 16,111.0 | $771K | 0.40% | — | — | $47.85 | -1.6% |
| 86 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 7,713.0 | $605K | 0.31% | -403.0 | -5.0% | $78.49 | -4.0% |
| 87 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 7,069.0 | $563K | 0.29% | -258.0 | -3.5% | $79.59 | +34.6% |
| 88 | MLPA | GLOBAL X FDS | — | 11,272.0 | $546K | 0.28% | -328.0 | -2.8% | $48.41 | +14.8% |
| 89 | SCHH | SCHWAB STRATEGIC TR | — | 24,015.0 | $502K | 0.26% | -1K | -4.3% | $20.89 | +13.2% |
| 90 | NVDA | NVIDIA CORPORATION | Technology | 2,472.0 | $461K | 0.24% | +300.0 | +13.8% | $186.53 | +17.7% |
| 91 | TFI | SPDR SERIES TRUST | — | 10,066.0 | $460K | 0.24% | -1K | -12.0% | $45.71 | -1.1% |
| 92 | MINT | PIMCO ETF TR | — | 4,112.0 | $413K | 0.21% | +496.0 | +13.7% | $100.34 | +0.3% |
| 93 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 600.0 | $409K | 0.21% | NEW | — | $681.92 | +8.9% |
| 94 | MBB | ISHARES TR | — | 3,881.0 | $370K | 0.19% | -44K | -91.8% | $95.22 | -1.4% |
| 95 | IWM | ISHARES TR | — | 1,434.0 | $353K | 0.18% | -147.0 | -9.3% | $246.16 | +14.8% |
| 96 | ACWI | ISHARES TR | — | 2,339.0 | $331K | 0.17% | -63.0 | -2.6% | $141.49 | +10.0% |
| 97 | TLT | ISHARES TR | — | 3,756.0 | $327K | 0.17% | +140.0 | +3.9% | $87.16 | -3.4% |
| 98 | PGX | INVESCO EXCH TRADED FD TR II | — | 29,051.0 | $327K | 0.17% | +1K | +4.2% | $11.24 | -2.6% |
| 99 | SCHO | SCHWAB STRATEGIC TR | — | 12,373.0 | $302K | 0.15% | -3K | -18.2% | $24.37 | -0.9% |
| 100 | SJNK | SPDR SERIES TRUST | — | 11,683.0 | $296K | 0.15% | — | — | $25.32 | -1.2% |
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
20.7%
Financial Services
10.8%
Healthcare
10.4%
Consumer Cyclical
10.0%
Utilities
9.9%
Real Estate
9.3%
Industrials
7.4%
Basic Materials
7.1%
Energy
6.7%
Consumer Defensive
5.0%