Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 763.0 | $73K | 0.03% | NEW | — | $96.25 | +12.8% |
| 142 | EXC | EXELON CORP | Utilities | 1,572.0 | $73K | 0.03% | NEW | — | $46.62 | -6.0% |
| 143 | VTI | VANGUARD INDEX FDS | — | 192.0 | $71K | 0.03% | +25.0 | +15.0% | $370.63 | +1.7% |
| 144 | META | META PLATFORMS INC | Communication Services | 125.0 | $70K | 0.03% | — | — | $563.83 | +5.3% |
| 145 | DXCM | DEXCOM INC | Healthcare | 1,041.0 | $70K | 0.03% | NEW | — | $67.35 | +34.0% |
| 146 | LIN | LINDE PLC | Basic Materials | 128.0 | $66K | 0.03% | +116.0 | +966.7% | $518.95 | -5.6% |
| 147 | MET | METLIFE INC | Financial Services | 776.0 | $66K | 0.03% | NEW | — | $84.61 | +14.2% |
| 148 | NEAR | ISHARES U S ETF TR | — | 1,287.0 | $65K | 0.03% | NEW | — | $50.66 | -0.7% |
| 149 | AMLP | ALPS ETF TR | — | 1,102.0 | $57K | 0.03% | — | — | $51.85 | +8.0% |
| 150 | MUB | ISHARES TR | — | 429.0 | $46K | 0.02% | — | — | $107.62 | -3.1% |
| 151 | — | CARNIVAL CORP LTD | — | 1,531.0 | $44K | 0.02% | NEW | — | $28.57 | — |
| 152 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,210.0 | $43K | 0.02% | — | — | $35.35 | +24.7% |
| 153 | DVY | ISHARES TR | — | 259.0 | $40K | 0.02% | -298.0 | -53.5% | $156.30 | +5.1% |
| 154 | VCLT | VANGUARD SCOTTSDALE FDS | — | 527.0 | $40K | 0.02% | +59.0 | +12.6% | $75.25 | -5.2% |
| 155 | BA | BOEING CO | Industrials | 177.0 | $38K | 0.02% | — | — | $216.47 | -3.2% |
| 156 | SDY | SPDR SERIES TRUST | — | 240.0 | $37K | 0.02% | — | — | $152.18 | +2.9% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 304.0 | $35K | 0.02% | -5K | -94.5% | $116.67 | +42.6% |
| 158 | HYMB | SPDR SERIES TRUST | — | 1,394.0 | $35K | 0.02% | -2K | -54.0% | $25.44 | -3.7% |
| 159 | SCMB | SCHWAB STRATEGIC TR | — | 1,366.0 | $35K | 0.02% | NEW | — | $25.82 | -3.3% |
| 160 | MEAR | ISHARES U S ETF TR | — | 691.0 | $35K | 0.02% | NEW | — | $50.38 | -0.6% |
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%