Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACHR | ARCHER AVIATION INC | Industrials | 425.0 | $4K | 0.00% | NEW | — | $9.58 | -36.1% |
| 222 | PAYX | PAYCHEX INC | Industrials | 32.0 | $4K | 0.00% | NEW | — | $126.78 | -25.7% |
| 223 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $486.75 | -14.3% |
| 224 | LCID | LUCID GROUP INC | Consumer Cyclical | 163.0 | $4K | 0.00% | NEW | — | $23.72 | -75.4% |
| 225 | ENB | ENBRIDGE INC | Energy | 73.0 | $4K | 0.00% | NEW | — | $50.47 | +14.5% |
| 226 | WEC | WEC ENERGY GROUP INC | Utilities | 31.0 | $4K | 0.00% | NEW | — | $114.61 | -3.5% |
| 227 | EMR | EMERSON ELEC CO | Industrials | 27.0 | $4K | 0.00% | NEW | — | $131.19 | +2.8% |
| 228 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64.0 | $3K | 0.00% | NEW | — | $54.19 | +8.3% |
| 229 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 171.0 | $3K | 0.00% | NEW | — | $19.56 | -0.3% |
| 230 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $84.62 | +25.9% |
| 231 | VOO | VANGUARD INDEX FDS | — | 5.0 | $3K | 0.00% | NEW | — | $614.60 | +11.1% |
| 232 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $89.79 | -32.9% |
| 233 | XOP | SPDR SERIES TRUST | — | 22.0 | $3K | 0.00% | NEW | — | $134.27 | +27.1% |
| 234 | GWW | GRAINGER W W INC | Industrials | 3.0 | $3K | 0.00% | NEW | — | $953.00 | +30.0% |
| 235 | FDX | FEDEX CORP | Industrials | 12.0 | $3K | 0.00% | NEW | — | $235.83 | +64.9% |
| 236 | HSY | HERSHEY CO | Consumer Defensive | 15.0 | $3K | 0.00% | NEW | — | $187.07 | +1.8% |
| 237 | WFC | WELLS FARGO CO NEW | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $84.00 | -9.7% |
| 238 | NKE | NIKE INC | Consumer Cyclical | 33.0 | $2K | 0.00% | NEW | — | $69.76 | -36.4% |
| 239 | VBK | VANGUARD INDEX FDS | — | 7.0 | $2K | 0.00% | NEW | — | $298.14 | +15.2% |
| 240 | — | FLAGSTAR FINANCIAL INC | — | 170.0 | $2K | 0.00% | NEW | — | $11.52 | — |
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%