Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGX | INVESCO EXCH TRADED FD TR II | — | 29,121.0 | $316K | 0.15% | — | — | $10.84 | -3.0% |
| 102 | SCHO | SCHWAB STRATEGIC TR | — | 13,044.0 | $315K | 0.14% | +671.0 | +5.4% | $24.14 | -0.6% |
| 103 | XBI | SPDR SERIES TRUST | — | 1,805.0 | $286K | 0.13% | +574.0 | +46.6% | $158.25 | +6.0% |
| 104 | TLT | ISHARES TR | — | 2,993.0 | $259K | 0.12% | -763.0 | -20.3% | $86.42 | -5.1% |
| 105 | SJNK | SPDR SERIES TRUST | — | 9,111.0 | $228K | 0.10% | -3K | -22.0% | $25.03 | -1.3% |
| 106 | AMZN | AMAZON COM INC | Consumer Cyclical | 943.0 | $225K | 0.10% | +81.0 | +9.4% | $238.34 | +6.7% |
| 107 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,092.0 | $218K | 0.10% | +62.0 | +0.6% | $21.65 | -3.3% |
| 108 | IWV | ISHARES TR | — | 508.0 | $217K | 0.10% | NEW | — | $426.40 | +1.7% |
| 109 | EEM | ISHARES TR | — | 3,107.0 | $213K | 0.10% | -912.0 | -22.7% | $68.41 | -2.1% |
| 110 | SCHB | SCHWAB STRATEGIC TR | — | 7,258.0 | $210K | 0.10% | +84.0 | +1.2% | $28.96 | +1.6% |
| 111 | IVV | ISHARES TR | — | 262.0 | $196K | 0.09% | +20.0 | +8.3% | $749.08 | +2.3% |
| 112 | NUHY | NUSHARES ETF TR | — | 8,956.0 | $192K | 0.09% | — | — | $21.44 | -1.5% |
| 113 | SMH | VANECK ETF TRUST | — | 292.0 | $192K | 0.09% | -122.0 | -29.5% | $655.89 | -16.8% |
| 114 | EWT | ISHARES INC | — | 1,716.0 | $186K | 0.09% | NEW | — | $108.61 | +0.3% |
| 115 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,047.0 | $184K | 0.09% | NEW | — | $89.85 | +4.8% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 953.0 | $182K | 0.08% | -861.0 | -47.5% | $190.52 | -3.8% |
| 117 | EWY | ISHARES INC | — | 876.0 | $177K | 0.08% | -690.0 | -44.1% | $201.90 | -11.9% |
| 118 | ICLN | ISHARES TR | — | 8,531.0 | $175K | 0.08% | -603.0 | -6.6% | $20.49 | -15.8% |
| 119 | LIT | GLOBAL X FDS | — | 2,197.0 | $172K | 0.08% | -124.0 | -5.3% | $78.28 | -5.3% |
| 120 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,724.0 | $170K | 0.08% | NEW | — | $15.88 | +19.5% |
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%