Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VFC | V F CORP | Consumer Cyclical | 12.0 | $171.0 | — | NEW | — | $14.25 | +13.8% |
| 262 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3.0 | $151.0 | — | NEW | — | $50.33 | +87.1% |
| 263 | — | TRIVAGO N V | — | 30.0 | $101.0 | — | NEW | — | $3.37 | — |
| 264 | — | SNDL INC | — | 30.0 | $81.0 | — | NEW | — | $2.70 | — |
| 265 | WGMI | VALKYRIE ETF TRUST II | — | 1.0 | $45.0 | — | NEW | — | $45.00 | +36.9% |
| 266 | — | AURORA MOBILE LTD | — | 4.0 | $33.0 | — | NEW | — | $8.25 | — |
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%