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Portfolio (Quarterly) Guide ↗

Friedenthal Financial

· CIK 0001598611
13F Portfolio $194M AUM Filed Oct 15, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 266 New
Page 10 of 14  ·  266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IEI ISHARES TR 132.0 $16K 0.01% NEW $119.52 -2.0%
182 SCHE SCHWAB STRATEGIC TR 452.0 $15K 0.01% NEW $33.37 +6.6%
183 IBIT ISHARES BITCOIN TRUST ETF Financial Services 220.0 $14K 0.01% NEW $65.00 -32.3%
184 TSLA TESLA INC Consumer Cyclical 30.0 $13K 0.01% NEW $444.73 -6.2%
185 XLY SELECT SECTOR SPDR TR 53.0 $13K 0.01% NEW $239.64 -50.5%
186 XLI SELECT SECTOR SPDR TR 82.0 $13K 0.01% NEW $154.23 +10.6%
187 DBEF DBX ETF TR 272.0 $13K 0.01% NEW $46.42 +13.7%
188 WTRG ESSENTIAL UTILS INC Utilities 300.0 $12K 0.01% NEW $39.90 -8.4%
189 UBER UBER TECHNOLOGIES INC Technology 120.0 $12K 0.01% NEW $97.97 -23.9%
190 TJX TJX COS INC NEW Consumer Cyclical 81.0 $12K 0.01% NEW $144.54 +10.1%
191 UNH UNITEDHEALTH GROUP INC Healthcare 32.0 $11K 0.01% NEW $345.31 +11.0%
192 JPM JPMORGAN CHASE & CO. Financial Services 33.0 $10K 0.01% NEW $315.45 -3.9%
193 VNQ VANGUARD INDEX FDS 106.0 $10K 0.01% NEW $91.42 +5.7%
194 ITW ILLINOIS TOOL WKS INC Industrials 36.0 $9K 0.01% NEW $260.78 -4.2%
195 JNK SPDR SERIES TRUST 95.0 $9K 0.01% NEW $98.00 -1.8%
196 PLTR PALANTIR TECHNOLOGIES INC Technology 50.0 $9K 0.01% NEW $182.42 -24.8%
197 IPAC ISHARES TR 124.0 $9K 0.01% NEW $73.42 +11.5%
198 VT VANGUARD INTL EQUITY INDEX F 66.0 $9K 0.01% NEW $137.80 +12.6%
199 DOV DOVER CORP Industrials 49.0 $8K 0.00% NEW $166.84 +24.5%
200 ASTRAZENECA PLC 101.0 $8K 0.00% NEW $76.72
Page 10 of 14  ·  266 positions

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 16.0%
Consumer Cyclical 11.1%
Utilities 11.0%
Financial Services 9.7%
Healthcare 9.5%
Consumer Defensive 8.9%
Industrials 8.6%
Energy 7.8%
Real Estate 6.5%
Basic Materials 6.4%