Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 3,894.0 | $124K | 0.06% | NEW | — | $31.91 | +7.5% |
| 122 | USHY | ISHARES TR | — | 3,080.0 | $116K | 0.06% | NEW | — | $37.78 | -2.1% |
| 123 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 687.0 | $114K | 0.06% | NEW | — | $165.45 | +30.3% |
| 124 | XLE | SELECT SECTOR SPDR TR | — | 1,230.0 | $110K | 0.06% | NEW | — | $89.34 | -33.8% |
| 125 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 749.0 | $103K | 0.05% | NEW | — | $138.14 | -1.3% |
| 126 | — | LIBERTY GLOBAL LTD | — | 8,579.0 | $98K | 0.05% | NEW | — | $11.46 | — |
| 127 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 373.0 | $96K | 0.05% | NEW | — | $258.36 | -8.4% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 580.0 | $94K | 0.05% | NEW | — | $161.79 | +177.9% |
| 129 | — | CRH PLC | — | 779.0 | $93K | 0.05% | NEW | — | $119.90 | — |
| 130 | META | META PLATFORMS INC | Communication Services | 125.0 | $92K | 0.05% | NEW | — | $734.38 | -17.3% |
| 131 | RL | RALPH LAUREN CORP | Consumer Cyclical | 287.0 | $90K | 0.05% | NEW | — | $313.56 | +5.0% |
| 132 | SYY | SYSCO CORP | Consumer Defensive | 1,072.0 | $88K | 0.05% | NEW | — | $82.34 | -8.4% |
| 133 | APD | AIR PRODS & CHEMS INC | Basic Materials | 320.0 | $87K | 0.04% | NEW | — | $272.72 | +6.4% |
| 134 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,136.0 | $87K | 0.04% | NEW | — | $76.62 | +5.9% |
| 135 | VNO | VORNADO RLTY TR | Real Estate | 2,147.0 | $87K | 0.04% | NEW | — | $40.53 | -22.0% |
| 136 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,188.0 | $85K | 0.04% | NEW | — | $20.21 | — |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 242.0 | $84K | 0.04% | NEW | — | $346.26 | -11.1% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 670.0 | $83K | 0.04% | NEW | — | $123.75 | +0.7% |
| 139 | AES | AES CORP | Utilities | 6,271.0 | $83K | 0.04% | NEW | — | $13.16 | +11.6% |
| 140 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,460.0 | $82K | 0.04% | NEW | — | $56.46 | -4.8% |
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%