Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 1,230 | $110K | 0.06% | SOLD |
| 42 | — | CRH PLC | — | 779 | $93K | 0.05% | SOLD |
| 43 | RL | RALPH LAUREN CORP | Consumer Cyclical | 287 | $90K | 0.05% | SOLD |
| 44 | SYY | SYSCO CORP | Consumer Defensive | 1,072 | $88K | 0.05% | SOLD |
| 45 | APD | AIR PRODS & CHEMS INC | Basic Materials | 320 | $87K | 0.04% | SOLD |
| 46 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,136 | $87K | 0.04% | SOLD |
| 47 | VNO | VORNADO RLTY TR | Real Estate | 2,147 | $87K | 0.04% | SOLD |
| 48 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,188 | $85K | 0.04% | SOLD |
| 49 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 242 | $84K | 0.04% | SOLD |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 670 | $83K | 0.04% | SOLD |
| 51 | AES | AES CORP | Utilities | 6,271 | $83K | 0.04% | SOLD |
| 52 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,460 | $82K | 0.04% | SOLD |
| 53 | VUG | VANGUARD INDEX FDS | — | 80 | $38K | 0.02% | SOLD |
| 54 | SPSB | SPDR SERIES TRUST | — | 1,191 | $36K | 0.02% | SOLD |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 360 | $26K | 0.01% | SOLD |
| 56 | FLRN | SPDR SERIES TRUST | — | 823 | $25K | 0.01% | SOLD |
| 57 | FLOT | ISHARES TR | — | 497 | $25K | 0.01% | SOLD |
| 58 | NEAR | ISHARES U S ETF TR | — | 495 | $25K | 0.01% | SOLD |
| 59 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 422 | $25K | 0.01% | SOLD |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 157 | $22K | 0.01% | 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%