Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNDK | SANDISK CORP | Technology | 7.0 | $16K | 0.01% | NEW | — | $2273.86 | -22.4% |
| 182 | DBEF | DBX ETF TR | — | 272.0 | $15K | 0.01% | — | — | $54.63 | +0.2% |
| 183 | JNJ | JOHNSON & JOHNSON | Healthcare | 56.0 | $14K | 0.01% | +25.0 | +80.7% | $254.89 | +4.8% |
| 184 | VT | VANGUARD INTL EQUITY INDEX F | — | 89.0 | $14K | 0.01% | +7.0 | +8.5% | $156.96 | +1.9% |
| 185 | VOO | VANGUARD INDEX FDS | — | 20.0 | $14K | 0.01% | — | — | $692.00 | +1.3% |
| 186 | TJX | TJX COS INC NEW | Consumer Cyclical | 81.0 | $12K | 0.01% | — | — | $151.96 | -17.0% |
| 187 | XLY | SELECT SECTOR SPDR TR | — | 101.0 | $12K | 0.01% | -5.0 | -4.7% | $117.29 | -4.1% |
| 188 | CVNA | CARVANA CO | Consumer Cyclical | 175.0 | $12K | 0.01% | +140.0 | +400.0% | $65.82 | +11.6% |
| 189 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 245.0 | $11K | 0.01% | NEW | — | $45.12 | -8.7% |
| 190 | JPM | JPMORGAN CHASE & CO | Financial Services | 33.0 | $11K | 0.01% | — | — | $327.33 | +8.4% |
| 191 | ASTS | AST SPACEMOBILE INC | Technology | 120.0 | $11K | 0.01% | NEW | — | $88.87 | -29.8% |
| 192 | UBER | UBER TECHNOLOGIES INC | Technology | 120.0 | $9K | 0.00% | — | — | $72.17 | -1.5% |
| 193 | RKLB | ROCKET LAB CORP | Industrials | 75.0 | $8K | 0.00% | NEW | — | $101.65 | -38.0% |
| 194 | VOOV | VANGUARD ADMIRAL FDS INC | — | 34.0 | $7K | 0.00% | — | — | $220.15 | +2.6% |
| 195 | XLI | SELECT SECTOR SPDR TR | — | 40.0 | $7K | 0.00% | -40.0 | -50.0% | $185.25 | -7.3% |
| 196 | CSCO | CISCO SYS INC | Technology | 63.0 | $7K | 0.00% | — | — | $117.46 | -6.8% |
| 197 | SPMO | INVESCO EXCH TRADED FD TR II | — | 42.0 | $7K | 0.00% | — | — | $162.67 | -7.6% |
| 198 | WMT | WALMART INC | Consumer Defensive | 60.0 | $7K | 0.00% | — | — | $112.93 | -6.3% |
| 199 | AFL | AFLAC INC | Financial Services | 57.0 | $7K | 0.00% | — | — | $117.89 | -2.7% |
| 200 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 162.0 | $5K | 0.00% | -58.0 | -26.4% | $33.29 | +33.0% |
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
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%