Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSFT | MICROSOFT CORP | Technology | 432.0 | $161K | 0.07% | +26.0 | +6.4% | $373.09 | +33.6% |
| 122 | IFLN | INVESCO EXCH TRADED FD TR II | — | 8,806.0 | $161K | 0.07% | -225.0 | -2.5% | $18.29 | -1.0% |
| 123 | IBHG | ISHARES TR | — | 7,077.0 | $156K | 0.07% | -347.0 | -4.7% | $22.08 | -0.9% |
| 124 | BKLN | INVESCO EXCH TRADED FD TR II | — | 7,561.0 | $154K | 0.07% | -107.0 | -1.4% | $20.37 | +1.0% |
| 125 | AGG | ISHARES TR | — | 1,452.0 | $144K | 0.07% | -77.0 | -5.0% | $98.98 | -2.2% |
| 126 | SCHG | SCHWAB STRATEGIC TR | — | 3,894.0 | $132K | 0.06% | — | — | $33.84 | +4.5% |
| 127 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 687.0 | $124K | 0.06% | — | — | $181.15 | +9.5% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 234.0 | $117K | 0.05% | +12.0 | +5.4% | $500.39 | — |
| 129 | GOOG | ALPHABET INC | — | 314.0 | $111K | 0.05% | +60.0 | +23.6% | $353.15 | — |
| 130 | TFLO | ISHARES TR | — | 1,879.0 | $95K | 0.04% | +1K | +115.5% | $50.63 | -0.2% |
| 131 | SHV | ISHARES TR | — | 860.0 | $95K | 0.04% | +459.0 | +114.5% | $110.35 | -0.3% |
| 132 | GBIL | GOLDMAN SACHS ETF TR | — | 947.0 | $95K | 0.04% | +507.0 | +115.2% | $100.16 | -0.3% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 938.0 | $85K | 0.04% | — | — | $90.77 | +23.1% |
| 134 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 83.0 | $78K | 0.04% | +11.0 | +15.3% | $938.13 | -0.4% |
| 135 | WEC | WEC ENERGY GROUP INC | Utilities | 666.0 | $78K | 0.04% | +635.0 | +2048.4% | $116.82 | -9.4% |
| 136 | TROW | PRICE T ROWE GROUP INC | Financial Services | 683.0 | $78K | 0.04% | NEW | — | $113.69 | -2.6% |
| 137 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 647.0 | $76K | 0.04% | NEW | — | $118.21 | -11.4% |
| 138 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 406.0 | $76K | 0.04% | NEW | — | $188.34 | -22.1% |
| 139 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 4,099.0 | $74K | 0.03% | — | — | $18.07 | -26.3% |
| 140 | AA | ALCOA CORP | Basic Materials | 1,419.0 | $74K | 0.03% | NEW | — | $52.14 | -2.1% |
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%