Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QYLD | GLOBAL X FDS | — | 1,824.0 | $32K | 0.02% | NEW | — | $17.67 | +3.7% |
| 162 | LQD | ISHARES TR | — | 271.0 | $30K | 0.01% | — | — | $110.19 | -4.3% |
| 163 | NANC | TIDAL TRUST I | — | 595.0 | $27K | 0.01% | +108.0 | +22.2% | $45.66 | +13.7% |
| 164 | MRK | MERCK & CO INC | Healthcare | 223.0 | $23K | 0.01% | — | — | $105.26 | +44.7% |
| 165 | TIP | ISHARES TR | — | 204.0 | $22K | 0.01% | +10.0 | +5.2% | $109.91 | -2.6% |
| 166 | IEI | ISHARES TR | — | 178.0 | $21K | 0.01% | +46.0 | +34.9% | $119.35 | -3.1% |
| 167 | TSLA | TESLA INC | Consumer Cyclical | 45.0 | $20K | 0.01% | +15.0 | +50.0% | $449.73 | -16.3% |
| 168 | DIVO | AMPLIFY ETF TR | — | 438.0 | $19K | 0.01% | NEW | — | $44.50 | +9.5% |
| 169 | BAC | BANK AMERICA CORP | Financial Services | 317.0 | $17K | 0.01% | — | — | $55.00 | +14.6% |
| 170 | IGIB | ISHARES TR | — | 323.0 | $17K | 0.01% | — | — | $53.88 | -3.8% |
| 171 | SCHF | SCHWAB STRATEGIC TR | — | 700.0 | $17K | 0.01% | -58.0 | -7.7% | $24.04 | +18.4% |
| 172 | VB | VANGUARD INDEX FDS | — | 63.0 | $16K | 0.01% | — | — | $257.95 | +16.2% |
| 173 | AM | ANTERO MIDSTREAM CORP | Energy | 890.0 | $16K | 0.01% | NEW | — | $17.79 | +26.2% |
| 174 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 61.0 | $16K | 0.01% | — | — | $259.51 | +17.8% |
| 175 | XLP | SELECT SECTOR SPDR TR | — | 194.0 | $15K | 0.01% | -63.0 | -24.5% | $77.68 | +9.8% |
| 176 | CVNA | CARVANA CO | Consumer Cyclical | 35.0 | $15K | 0.01% | -3K | -98.6% | $422.03 | -82.6% |
| 177 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 109.0 | $15K | 0.01% | -640.0 | -85.5% | $135.22 | +4.9% |
| 178 | SCHE | SCHWAB STRATEGIC TR | — | 417.0 | $14K | 0.01% | -35.0 | -7.7% | $32.75 | +13.9% |
| 179 | DBEF | DBX ETF TR | — | 272.0 | $13K | 0.01% | — | — | $48.11 | +16.1% |
| 180 | XLY | SELECT SECTOR SPDR TR | — | 106.0 | $13K | 0.01% | +53.0 | +100.0% | $119.42 | -2.5% |
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
20.7%
Financial Services
10.8%
Healthcare
10.4%
Consumer Cyclical
10.1%
Utilities
9.9%
Real Estate
9.3%
Industrials
7.4%
Basic Materials
7.1%
Energy
6.7%
Consumer Defensive
5.0%