Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XBI | SPDR SERIES TRUST | — | 1,231.0 | $150K | 0.08% | NEW | — | $121.93 | +8.9% |
| 122 | ICLN | ISHARES TR | — | 9,134.0 | $150K | 0.08% | NEW | — | $16.43 | +35.0% |
| 123 | SMH | VANECK ETF TRUST | — | 414.0 | $149K | 0.08% | NEW | — | $360.13 | +57.6% |
| 124 | OIH | VANECK ETF TRUST | — | 508.0 | $145K | 0.07% | NEW | — | $284.77 | +56.3% |
| 125 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 687.0 | $141K | 0.07% | — | — | $205.60 | +4.9% |
| 126 | SCHG | SCHWAB STRATEGIC TR | — | 3,894.0 | $127K | 0.07% | — | — | $32.62 | +5.1% |
| 127 | ABT | ABBOTT LABS | Healthcare | 938.0 | $118K | 0.06% | -40.0 | -4.1% | $125.29 | -29.9% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 222.0 | $112K | 0.06% | -578.0 | -72.2% | $502.65 | — |
| 129 | ECL | ECOLAB INC | Basic Materials | 375.0 | $98K | 0.05% | NEW | — | $262.52 | -4.7% |
| 130 | M | MACYS INC | Consumer Cyclical | 4,454.0 | $98K | 0.05% | NEW | — | $22.05 | -6.5% |
| 131 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,652.0 | $98K | 0.05% | NEW | — | $17.35 | -8.6% |
| 132 | JKHY | HENRY JACK & ASSOC INC | Technology | 536.0 | $98K | 0.05% | NEW | — | $182.48 | -23.5% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 264.0 | $98K | 0.05% | NEW | — | $369.95 | -16.3% |
| 134 | U | UNITY SOFTWARE INC | Technology | 2,206.0 | $97K | 0.05% | NEW | — | $44.17 | -40.6% |
| 135 | INTC | INTEL CORP | Technology | 2,635.0 | $97K | 0.05% | NEW | — | $36.90 | +221.1% |
| 136 | BXP | BXP INC | Real Estate | 1,433.0 | $97K | 0.05% | NEW | — | $67.48 | -10.9% |
| 137 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 356.0 | $91K | 0.05% | -17.0 | -4.6% | $256.03 | -7.6% |
| 138 | EVRG | EVERGY INC | Utilities | 1,194.0 | $87K | 0.04% | NEW | — | $72.49 | +15.4% |
| 139 | WCC | WESCO INTL INC | Industrials | 349.0 | $85K | 0.04% | NEW | — | $244.64 | +43.1% |
| 140 | META | META PLATFORMS INC | Communication Services | 125.0 | $83K | 0.04% | — | — | $660.10 | -8.0% |
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
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%