Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BND | VANGUARD BD INDEX FDS | — | 12,353.0 | $907K | 0.42% | -15K | -55.3% | $73.41 | -2.2% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,257.0 | $906K | 0.42% | NEW | — | $212.77 | +2.8% |
| 83 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,658.0 | $902K | 0.42% | -3K | -21.1% | $71.25 | +1.7% |
| 84 | SCHP | SCHWAB STRATEGIC TR | — | 31,527.0 | $835K | 0.39% | -320.0 | -1.0% | $26.50 | -2.6% |
| 85 | SHM | SPDR SERIES TRUST | — | 16,705.0 | $801K | 0.37% | -1K | -6.1% | $47.97 | -0.8% |
| 86 | EAGG | ISHARES TR | — | 16,523.0 | $783K | 0.36% | +412.0 | +2.6% | $47.41 | -2.3% |
| 87 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6,416.0 | $629K | 0.29% | -653.0 | -9.2% | $97.96 | +18.9% |
| 88 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 7,663.0 | $594K | 0.27% | -50.0 | -0.7% | $77.55 | +8.8% |
| 89 | SCHH | SCHWAB STRATEGIC TR | — | 24,257.0 | $574K | 0.27% | +242.0 | +1.0% | $23.68 | -0.8% |
| 90 | MLPA | GLOBAL X FDS | — | 10,490.0 | $557K | 0.26% | -782.0 | -6.9% | $53.08 | +8.4% |
| 91 | NVDA | NVIDIA CORPORATION | Technology | 2,569.0 | $514K | 0.24% | +97.0 | +3.9% | $200.05 | +13.7% |
| 92 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 600.0 | $448K | 0.21% | — | — | $746.77 | +2.5% |
| 93 | SOXX | ISHARES TR | — | 609.0 | $390K | 0.18% | NEW | — | $640.76 | -21.5% |
| 94 | TFI | SPDR SERIES TRUST | — | 8,215.0 | $376K | 0.17% | -2K | -18.4% | $45.80 | -3.3% |
| 95 | MBB | ISHARES TR | — | 3,929.0 | $371K | 0.17% | +48.0 | +1.2% | $94.52 | -2.4% |
| 96 | IWM | ISHARES TR | — | 1,236.0 | $371K | 0.17% | -198.0 | -13.8% | $300.45 | -2.4% |
| 97 | GEV | GE VERNOVA INC | Utilities | 300.0 | $352K | 0.16% | — | — | $1174.86 | -22.0% |
| 98 | ESML | ISHARES TR | — | 6,277.0 | $351K | 0.16% | — | — | $55.93 | -2.3% |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 454.0 | $339K | 0.16% | -2K | -78.5% | $746.77 | +2.5% |
| 100 | ABBV | ABBVIE INC | Healthcare | 1,261.0 | $317K | 0.15% | — | — | $251.64 | +2.8% |
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%