Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOOG | ALPHABET INC | Communication Services | 254.0 | $80K | 0.04% | +21.0 | +9.0% | $313.32 | +22.4% |
| 142 | DVY | ISHARES TR | — | 557.0 | $79K | 0.04% | — | — | $141.14 | +9.2% |
| 143 | HYMB | SPDR SERIES TRUST | — | 3,031.0 | $76K | 0.04% | — | — | $24.94 | -0.1% |
| 144 | PGF | INVESCO EXCHANGE TRADED FD T | — | 5,343.0 | $76K | 0.04% | +222.0 | +4.3% | $14.14 | -2.5% |
| 145 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 4,099.0 | $63K | 0.03% | -143.0 | -3.4% | $15.33 | -11.4% |
| 146 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 72.0 | $62K | 0.03% | — | — | $864.12 | +21.6% |
| 147 | VTI | VANGUARD INDEX FDS | — | 167.0 | $56K | 0.03% | — | — | $334.91 | +9.0% |
| 148 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,210.0 | $54K | 0.03% | — | — | $44.53 | -19.2% |
| 149 | AMLP | ALPS ETF TR | — | 1,102.0 | $52K | 0.03% | -139.0 | -11.2% | $47.02 | +15.2% |
| 150 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 869.0 | $50K | 0.03% | NEW | — | $57.24 | -2.0% |
| 151 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,531.0 | $47K | 0.02% | -31K | -95.3% | $30.54 | -14.3% |
| 152 | MUB | ISHARES TR | — | 429.0 | $46K | 0.02% | NEW | — | $107.11 | -1.0% |
| 153 | SHV | ISHARES TR | — | 401.0 | $44K | 0.02% | -147.0 | -26.8% | $110.15 | +0.1% |
| 154 | TFLO | ISHARES TR | — | 872.0 | $44K | 0.02% | -328.0 | -27.3% | $50.46 | +0.3% |
| 155 | GBIL | GOLDMAN SACHS ETF TR | — | 440.0 | $44K | 0.02% | -165.0 | -27.3% | $99.94 | +0.1% |
| 156 | XLU | SELECT SECTOR SPDR TR | — | 958.0 | $41K | 0.02% | +479.0 | +100.0% | $42.69 | +5.4% |
| 157 | SPLV | INVESCO EXCH TRADED FD TR II | — | 543.0 | $39K | 0.02% | — | — | $71.42 | +3.2% |
| 158 | BA | BOEING CO | Industrials | 177.0 | $38K | 0.02% | — | — | $217.12 | +1.1% |
| 159 | VCLT | VANGUARD SCOTTSDALE FDS | — | 468.0 | $35K | 0.02% | +159.0 | +51.5% | $75.85 | -2.2% |
| 160 | SDY | SPDR SERIES TRUST | — | 240.0 | $33K | 0.02% | — | — | $139.16 | +6.9% |
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%