Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SEALED AIR CORP NEW | — | 22,757.0 | $943K | 0.48% | NEW | — | $41.43 | — |
| 22 | — | BROWN FORMAN CORP | — | 36,161.0 | $942K | 0.48% | NEW | — | $26.06 | — |
| 23 | — | TECHNIPFMC PLC | — | 21,121.0 | $941K | 0.48% | NEW | — | $44.56 | — |
| 24 | APA | APA CORPORATION | Energy | 38,336.0 | $938K | 0.48% | NEW | — | $24.46 | +41.2% |
| 25 | W | WAYFAIR INC | Consumer Cyclical | 9,325.0 | $936K | 0.48% | NEW | — | $100.41 | -11.6% |
| 26 | STAG | STAG INDL INC | Real Estate | 25,405.0 | $934K | 0.48% | NEW | — | $36.76 | +7.0% |
| 27 | WPC | WP CAREY INC | Real Estate | 14,504.0 | $933K | 0.48% | NEW | — | $64.36 | +11.8% |
| 28 | EVR | EVERCORE INC | Financial Services | 2,741.0 | $933K | 0.48% | NEW | — | $340.25 | +0.6% |
| 29 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,750.0 | $933K | 0.48% | NEW | — | $120.33 | -20.3% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 5,740.0 | $930K | 0.48% | NEW | — | $162.01 | +87.4% |
| 31 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 35,354.0 | $926K | 0.48% | NEW | — | $26.18 | -29.1% |
| 32 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,119.0 | $918K | 0.47% | NEW | — | $113.10 | +0.3% |
| 33 | — | SYNOVUS FINL CORP | — | 18,280.0 | $915K | 0.47% | NEW | — | $50.05 | — |
| 34 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 600.0 | $409K | 0.21% | NEW | — | $681.92 | +10.3% |
| 35 | IBHG | ISHARES TR | — | 7,424.0 | $166K | 0.09% | NEW | — | $22.32 | -1.4% |
| 36 | LIT | GLOBAL X FDS | — | 2,321.0 | $151K | 0.08% | NEW | — | $64.86 | +10.4% |
| 37 | XBI | SPDR SERIES TRUST | — | 1,231.0 | $150K | 0.08% | NEW | — | $121.93 | +27.6% |
| 38 | ICLN | ISHARES TR | — | 9,134.0 | $150K | 0.08% | NEW | — | $16.43 | +16.1% |
| 39 | SMH | VANECK ETF TRUST | — | 414.0 | $149K | 0.08% | NEW | — | $360.13 | +66.6% |
| 40 | OIH | VANECK ETF TRUST | — | 508.0 | $145K | 0.07% | NEW | — | $284.77 | +35.3% |
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%