Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | SELECT SECTOR SPDR TR | — | 40.0 | $7K | 0.00% | -40.0 | -50.0% | $185.25 | -7.3% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 162.0 | $5K | 0.00% | -58.0 | -26.4% | $33.29 | +33.0% |
| 43 | HOOD | ROBINHOOD MKTS INC | Financial Services | 50.0 | $5K | 0.00% | -8K | -99.4% | $100.28 | +15.0% |
| 44 | NRG | NRG ENERGY INC | Utilities | 23.0 | $3K | 0.00% | -6K | -99.6% | $146.09 | -21.0% |
| 45 | HSY | HERSHEY CO | Consumer Defensive | 15.0 | $3K | 0.00% | -6K | -99.7% | $176.93 | -2.7% |
| 46 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100.0 | $2K | 0.00% | -35K | -99.7% | $17.93 | -3.3% |
| 47 | LCID | LUCID GROUP INC | Consumer Cyclical | 189.0 | $1K | 0.00% | -6.0 | -3.1% | $6.69 | -36.2% |
| 48 | ONDS | ONDAS INC | Technology | 100.0 | $824.0 | — | -265.0 | -72.6% | $8.24 | -11.5% |
| 49 | PSX | PHILLIPS 66 | Energy | 4.0 | $646.0 | — | -8K | -100.0% | $161.50 | +61.5% |
| 50 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 7.0 | $161.0 | — | -13.0 | -65.0% | $23.00 | -0.4% |
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
13.8%
Industrials
11.8%
Healthcare
10.8%
Consumer Cyclical
9.8%
Real Estate
9.5%
Basic Materials
9.3%
Energy
9.1%
Utilities
7.7%
Consumer Defensive
7.3%
Financial Services
6.1%