Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 157,988.0 | $23.0M | 11.88% | NEW | — | $145.65 | +11.3% |
| 2 | SHYG | ISHARES TR | — | 189,198.0 | $8.2M | 4.23% | NEW | — | $43.30 | -2.0% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 257,057.0 | $7.2M | 3.70% | NEW | — | $27.90 | +18.9% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 79,672.0 | $6.7M | 3.46% | NEW | — | $84.11 | -2.3% |
| 5 | IJH | ISHARES TR | — | 97,922.0 | $6.4M | 3.30% | NEW | — | $65.26 | +11.7% |
| 6 | STIP | ISHARES TR | — | 50,823.0 | $5.3M | 2.71% | NEW | — | $103.36 | -0.0% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 40,769.0 | $4.8M | 2.49% | NEW | — | $118.37 | -1.9% |
| 8 | HEEM | ISHARES INC | — | 138,541.0 | $4.7M | 2.41% | NEW | — | $33.65 | +25.4% |
| 9 | MBB | ISHARES TR | — | 47,536.0 | $4.5M | 2.33% | NEW | — | $95.15 | -1.3% |
| 10 | HEFA | ISHARES TR | — | 112,470.0 | $4.5M | 2.30% | NEW | — | $39.61 | +14.6% |
| 11 | EMLC | VANECK ETF TRUST | — | 162,619.0 | $4.1M | 2.14% | NEW | — | $25.51 | -0.7% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 83,752.0 | $4.1M | 2.14% | NEW | — | $49.46 | -3.0% |
| 13 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 125,599.0 | $4.1M | 2.12% | NEW | — | $32.75 | +16.4% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 164,888.0 | $3.9M | 2.00% | NEW | — | $23.47 | -2.0% |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 75,480.0 | $3.8M | 1.94% | NEW | — | $49.79 | -0.3% |
| 16 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 123,188.0 | $3.6M | 1.87% | NEW | — | $29.39 | +4.8% |
| 17 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 41,690.0 | $3.2M | 1.65% | NEW | — | $76.66 | +3.9% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 39,677.0 | $3.0M | 1.52% | NEW | — | $74.37 | -1.9% |
| 19 | HYS | PIMCO ETF TR | — | 26,461.0 | $2.5M | 1.31% | NEW | — | $95.68 | -2.4% |
| 20 | EQAL | INVESCO EXCH TRADED FD TR II | — | 45,899.0 | $2.4M | 1.23% | NEW | — | $52.00 | +11.4% |
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
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%