Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 300.0 | $196K | 0.10% | -2K | -84.8% | $653.57 | +59.7% |
| 42 | IFLN | INVESCO EXCH TRADED FD TR II | — | 9,031.0 | $168K | 0.09% | -790.0 | -8.0% | $18.60 | -2.6% |
| 43 | IVV | ISHARES TR | — | 242.0 | $166K | 0.09% | -93.0 | -27.8% | $686.23 | +8.7% |
| 44 | BKLN | INVESCO EXCH TRADED FD TR II | — | 7,668.0 | $161K | 0.08% | -2K | -23.9% | $21.00 | -2.4% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 2,913.0 | $160K | 0.08% | -3K | -50.1% | $54.77 | -5.6% |
| 46 | XME | SPDR SERIES TRUST | — | 1,495.0 | $155K | 0.08% | -208.0 | -12.2% | $103.61 | +11.4% |
| 47 | GDX | VANECK ETF TRUST | — | 1,795.0 | $154K | 0.08% | -301.0 | -14.4% | $85.77 | +0.3% |
| 48 | AGG | ISHARES TR | — | 1,529.0 | $153K | 0.08% | -122.0 | -7.4% | $99.88 | -1.5% |
| 49 | EWY | ISHARES INC | — | 1,566.0 | $152K | 0.08% | -296.0 | -15.9% | $97.22 | +91.7% |
| 50 | ABT | ABBOTT LABS | Healthcare | 938.0 | $118K | 0.06% | -40.0 | -4.1% | $125.29 | -29.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 222.0 | $112K | 0.06% | -578.0 | -72.2% | $502.65 | — |
| 52 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 356.0 | $91K | 0.05% | -17.0 | -4.6% | $256.03 | -7.6% |
| 53 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 4,099.0 | $63K | 0.03% | -143.0 | -3.4% | $15.33 | -11.4% |
| 54 | AMLP | ALPS ETF TR | — | 1,102.0 | $52K | 0.03% | -139.0 | -11.2% | $47.02 | +15.2% |
| 55 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,531.0 | $47K | 0.02% | -31K | -95.3% | $30.54 | -14.3% |
| 56 | SHV | ISHARES TR | — | 401.0 | $44K | 0.02% | -147.0 | -26.8% | $110.15 | +0.1% |
| 57 | TFLO | ISHARES TR | — | 872.0 | $44K | 0.02% | -328.0 | -27.3% | $50.46 | +0.3% |
| 58 | GBIL | GOLDMAN SACHS ETF TR | — | 440.0 | $44K | 0.02% | -165.0 | -27.3% | $99.94 | +0.1% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 700.0 | $17K | 0.01% | -58.0 | -7.7% | $24.04 | +13.8% |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 194.0 | $15K | 0.01% | -63.0 | -24.5% | $77.68 | +9.0% |
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%