Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNLA | JANUS DETROIT STR TR | — | 85,761.0 | $4.2M | 2.17% | NEW | — | $49.14 | -0.5% |
| 2 | ICVT | ISHARES TR | — | 42,557.0 | $4.2M | 2.16% | NEW | — | $98.50 | +18.3% |
| 3 | BOXX | EA SERIES TRUST | — | 18,169.0 | $2.1M | 1.07% | NEW | — | $115.10 | +2.0% |
| 4 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,115.0 | $1.0M | 0.53% | NEW | — | $79.11 | -30.6% |
| 5 | KSS | KOHLS CORP | Consumer Cyclical | 50,747.0 | $1.0M | 0.53% | NEW | — | $20.41 | -19.5% |
| 6 | — | BUNGE GLOBAL SA | — | 11,615.0 | $1.0M | 0.53% | NEW | — | $89.08 | — |
| 7 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,276.0 | $1.0M | 0.53% | NEW | — | $141.83 | +21.3% |
| 8 | SRE | SEMPRA | Utilities | 11,673.0 | $1.0M | 0.53% | NEW | — | $88.29 | +5.7% |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,921.0 | $1.0M | 0.53% | NEW | — | $57.49 | +43.1% |
| 10 | NVT | NVENT ELECTRIC PLC | Industrials | 10,033.0 | $1.0M | 0.53% | NEW | — | $101.97 | +58.7% |
| 11 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 76,752.0 | $1.0M | 0.52% | NEW | — | $13.28 | -26.3% |
| 12 | WELL | WELLTOWER INC | Real Estate | 5,477.0 | $1.0M | 0.52% | NEW | — | $185.61 | +27.1% |
| 13 | IAC | IAC INC | Technology | 25,963.0 | $1.0M | 0.52% | NEW | — | $39.10 | +15.9% |
| 14 | PII | POLARIS INC | Consumer Cyclical | 16,045.0 | $1.0M | 0.52% | NEW | — | $63.25 | +6.7% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 2,403.0 | $1.0M | 0.52% | NEW | — | $422.06 | +56.6% |
| 16 | VMC | VULCAN MATLS CO | Basic Materials | 3,536.0 | $1.0M | 0.52% | NEW | — | $285.22 | +2.3% |
| 17 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 94,789.0 | $964K | 0.50% | NEW | — | $10.17 | -70.3% |
| 18 | LYFT | LYFT INC | Technology | 49,483.0 | $958K | 0.49% | NEW | — | $19.37 | -19.4% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 5,860.0 | $954K | 0.49% | NEW | — | $162.79 | +85.2% |
| 20 | INCY | INCYTE CORP | Healthcare | 9,598.0 | $948K | 0.49% | NEW | — | $98.77 | +16.3% |
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
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%