Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFF | ISHARES TR | — | 216.0 | $7K | 0.00% | NEW | — | $31.62 | -1.6% |
| 202 | ROKU | ROKU INC | Communication Services | 68.0 | $7K | 0.00% | NEW | — | $100.13 | +24.0% |
| 203 | VOOV | VANGUARD ADMIRAL FDS INC | — | 34.0 | $7K | 0.00% | NEW | — | $199.47 | +9.4% |
| 204 | NVS | NOVARTIS AG | Healthcare | 52.0 | $7K | 0.00% | NEW | — | $128.25 | +18.3% |
| 205 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 42.0 | $6K | 0.00% | NEW | — | $153.43 | -7.2% |
| 206 | AFL | AFLAC INC | Financial Services | 57.0 | $6K | 0.00% | NEW | — | $111.70 | +5.5% |
| 207 | WMT | WALMART INC | Consumer Defensive | 60.0 | $6K | 0.00% | NEW | — | $102.25 | +28.0% |
| 208 | SCHR | SCHWAB STRATEGIC TR | — | 236.0 | $6K | 0.00% | NEW | — | $25.13 | -2.2% |
| 209 | BLK | BLACKROCK INC | Financial Services | 5.0 | $6K | 0.00% | NEW | — | $1166.00 | -8.8% |
| 210 | LIN | LINDE PLC | Basic Materials | 12.0 | $6K | 0.00% | NEW | — | $475.00 | +8.3% |
| 211 | JNJ | JOHNSON & JOHNSON | Healthcare | 30.0 | $6K | 0.00% | NEW | — | $188.33 | +23.0% |
| 212 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19.0 | $6K | 0.00% | NEW | — | $293.53 | -25.0% |
| 213 | DVN | DEVON ENERGY CORP NEW | Energy | 153.0 | $5K | 0.00% | NEW | — | $35.07 | +34.3% |
| 214 | MCD | MCDONALDS CORP | Consumer Cyclical | 17.0 | $5K | 0.00% | NEW | — | $303.94 | -6.5% |
| 215 | MMM | 3M CO | Industrials | 33.0 | $5K | 0.00% | NEW | — | $155.18 | -2.3% |
| 216 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16.0 | $5K | 0.00% | NEW | — | $305.44 | +0.3% |
| 217 | VCR | VANGUARD WORLD FD | — | 12.0 | $5K | 0.00% | NEW | — | $397.08 | -1.1% |
| 218 | CSCO | CISCO SYS INC | Technology | 63.0 | $4K | 0.00% | NEW | — | $68.43 | +72.7% |
| 219 | PANW | PALO ALTO NETWORKS INC | Technology | 21.0 | $4K | 0.00% | NEW | — | $203.67 | +24.2% |
| 220 | YUM | YUM BRANDS INC | Consumer Cyclical | 28.0 | $4K | 0.00% | NEW | — | $152.00 | +0.5% |
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
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%