Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LQD | ISHARES TR | — | 295.0 | $32K | 0.01% | +24.0 | +8.9% | $109.07 | -3.5% |
| 162 | TSLA | TESLA INC | Consumer Cyclical | 75.0 | $32K | 0.01% | +30.0 | +66.7% | $420.60 | -15.7% |
| 163 | — | NEBIUS GROUP N.V. | — | 110.0 | $30K | 0.01% | NEW | — | $276.17 | — |
| 164 | NANC | TIDAL TRUST I | — | 595.0 | $30K | 0.01% | — | — | $50.63 | +1.2% |
| 165 | AVGO | BROADCOM INC | Technology | 79.0 | $30K | 0.01% | -3K | -97.2% | $378.41 | -2.3% |
| 166 | MRK | MERCK & CO INC | Healthcare | 223.0 | $29K | 0.01% | — | — | $128.50 | +17.2% |
| 167 | IEI | ISHARES TR | — | 202.0 | $24K | 0.01% | +24.0 | +13.5% | $117.45 | -1.6% |
| 168 | TIP | ISHARES TR | — | 204.0 | $22K | 0.01% | — | — | $109.43 | -2.4% |
| 169 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35.0 | $20K | 0.01% | -5K | -99.3% | $580.91 | -20.9% |
| 170 | SCHF | SCHWAB STRATEGIC TR | — | 722.0 | $20K | 0.01% | +22.0 | +3.1% | $27.70 | +1.4% |
| 171 | PSA | PUBLIC STORAGE | Real Estate | 62.0 | $20K | 0.01% | +1.0 | +1.6% | $316.11 | -4.4% |
| 172 | VB | VANGUARD INDEX FDS | — | 63.0 | $19K | 0.01% | — | — | $303.13 | -1.9% |
| 173 | BAC | BANK OF AMER CORP | Financial Services | 319.0 | $18K | 0.01% | +2.0 | +0.6% | $56.90 | +10.1% |
| 174 | OVV | OVINTIV INC | Energy | 343.0 | $18K | 0.01% | NEW | — | $52.65 | +26.7% |
| 175 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 109.0 | $18K | 0.01% | — | — | $164.75 | -14.1% |
| 176 | FANG | DIAMONDBACK ENERGY INC | Energy | 99.0 | $17K | 0.01% | NEW | — | $175.79 | +15.6% |
| 177 | IGIB | ISHARES TR | — | 323.0 | $17K | 0.01% | — | — | $53.17 | -2.7% |
| 178 | — | SPACE EXPLORATION TECHN CORP | — | 100.0 | $17K | 0.01% | NEW | — | $170.86 | — |
| 179 | XLP | SELECT SECTOR SPDR TR | — | 194.0 | $16K | 0.01% | — | — | $83.07 | +3.3% |
| 180 | SCHE | SCHWAB STRATEGIC TR | — | 442.0 | $16K | 0.01% | +25.0 | +6.0% | $36.26 | +2.3% |
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%