Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,767.0 | $232K | 0.12% | NEW | — | $21.56 | -1.9% |
| 102 | IVV | ISHARES TR | — | 335.0 | $224K | 0.12% | NEW | — | $669.51 | +11.5% |
| 103 | EEM | ISHARES TR | — | 4,068.0 | $217K | 0.11% | NEW | — | $53.40 | +23.7% |
| 104 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,075.0 | $211K | 0.11% | NEW | — | $20.93 | -2.1% |
| 105 | MSFT | MICROSOFT CORP | Technology | 406.0 | $210K | 0.11% | NEW | — | $517.95 | -19.1% |
| 106 | NUHY | NUSHARES ETF TR | — | 8,868.0 | $193K | 0.10% | NEW | — | $21.77 | -2.2% |
| 107 | SCHB | SCHWAB STRATEGIC TR | — | 7,142.0 | $184K | 0.10% | NEW | — | $25.71 | +11.2% |
| 108 | IFLN | INVESCO EXCH TRADED FD TR II | — | 9,821.0 | $182K | 0.09% | NEW | — | $18.58 | -2.5% |
| 109 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 7,719.0 | $181K | 0.09% | NEW | — | $23.41 | -1.3% |
| 110 | AGG | ISHARES TR | — | 1,651.0 | $166K | 0.09% | NEW | — | $100.25 | -1.9% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 570.0 | $161K | 0.08% | NEW | — | $281.86 | -36.6% |
| 112 | GDX | VANECK ETF TRUST | — | 2,096.0 | $160K | 0.08% | NEW | — | $76.40 | +12.6% |
| 113 | XME | SPDR SERIES TRUST | — | 1,703.0 | $159K | 0.08% | NEW | — | $93.19 | +23.8% |
| 114 | URA | GLOBAL X FDS | — | 3,322.0 | $158K | 0.08% | NEW | — | $47.67 | +2.5% |
| 115 | ASHR | DBX ETF TR | — | 4,692.0 | $155K | 0.08% | NEW | — | $32.98 | +6.9% |
| 116 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,519.0 | $154K | 0.08% | NEW | — | $43.63 | +48.7% |
| 117 | ITA | ISHARES TR | — | 724.0 | $152K | 0.08% | NEW | — | $209.26 | +6.6% |
| 118 | XHB | SPDR SERIES TRUST | — | 1,363.0 | $151K | 0.08% | NEW | — | $110.80 | -10.1% |
| 119 | EWY | ISHARES INC | — | 1,862.0 | $149K | 0.08% | NEW | — | $80.10 | +132.7% |
| 120 | ABT | ABBOTT LABS | Healthcare | 978.0 | $131K | 0.07% | NEW | — | $133.94 | -34.5% |
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%