Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EMLC | VANECK ETF TRUST | — | 162,619 | $4.1M | 2.14% | SOLD |
| 2 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,125 | $1.1M | 0.55% | SOLD |
| 3 | JBL | JABIL INC | Technology | 4,881 | $1.1M | 0.55% | SOLD |
| 4 | RMD | RESMED INC | Healthcare | 3,869 | $1.1M | 0.55% | SOLD |
| 5 | DHI | D R HORTON INC | Consumer Cyclical | 6,177 | $1.0M | 0.54% | SOLD |
| 6 | OSK | OSHKOSH CORP | Industrials | 8,013 | $1.0M | 0.54% | SOLD |
| 7 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,029 | $1.0M | 0.54% | SOLD |
| 8 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 26,382 | $1.0M | 0.53% | SOLD |
| 9 | RPRX | ROYALTY PHARMA PLC | Healthcare | 29,322 | $1.0M | 0.53% | SOLD |
| 10 | CBRE | CBRE GROUP INC | Real Estate | 6,555 | $1.0M | 0.53% | SOLD |
| 11 | ATI | ATI INC | Industrials | 12,204 | $993K | 0.51% | SOLD |
| 12 | ALAB | ASTERA LABS INC | Technology | 5,038 | $986K | 0.51% | SOLD |
| 13 | RBLX | ROBLOX CORP | Technology | 7,073 | $980K | 0.51% | SOLD |
| 14 | ALK | ALASKA AIR GROUP INC | Industrials | 19,670 | $979K | 0.51% | SOLD |
| 15 | EPR | EPR PPTYS | Real Estate | 16,740 | $971K | 0.50% | SOLD |
| 16 | KMI | KINDER MORGAN INC DEL | Energy | 34,103 | $965K | 0.50% | SOLD |
| 17 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,281 | $965K | 0.50% | SOLD |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 6,583 | $959K | 0.49% | SOLD |
| 19 | APG | API GROUP CORP | Industrials | 27,819 | $956K | 0.49% | SOLD |
| 20 | RKT | ROCKET COS INC | Financial Services | 49,183 | $953K | 0.49% | SOLD |
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%