Portfolio (Quarterly)
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Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSCO | CISCO SYS INC | Technology | 63.0 | $5K | 0.00% | — | — | $77.03 | +52.0% |
| 202 | VCR | VANGUARD WORLD FD | — | 12.0 | $5K | 0.00% | — | — | $394.83 | -0.7% |
| 203 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16.0 | $5K | 0.00% | — | — | $293.62 | -1.2% |
| 204 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19.0 | $5K | 0.00% | -17.0 | -47.2% | $246.32 | +10.5% |
| 205 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $4K | 0.00% | — | — | $522.62 | -16.0% |
| 206 | PAYX | PAYCHEX INC | Industrials | 32.0 | $4K | 0.00% | — | — | $112.19 | -2.4% |
| 207 | EMR | EMERSON ELEC CO | Industrials | 27.0 | $4K | 0.00% | — | — | $132.74 | +2.5% |
| 208 | ONDS | ONDAS HLDGS INC | Technology | 365.0 | $4K | 0.00% | NEW | — | $9.76 | -24.6% |
| 209 | FDX | FEDEX CORP | Industrials | 12.0 | $3K | 0.00% | — | — | $288.92 | +8.6% |
| 210 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64.0 | $3K | 0.00% | — | — | $53.77 | +9.9% |
| 211 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39.0 | $3K | 0.00% | — | — | $84.23 | +26.0% |
| 212 | WEC | WEC ENERGY GROUP INC | Utilities | 31.0 | $3K | 0.00% | — | — | $105.48 | +9.1% |
| 213 | ACHR | ARCHER AVIATION INC | Industrials | 425.0 | $3K | 0.00% | — | — | $7.52 | -35.5% |
| 214 | WFC | WELLS FARGO CO NEW | Financial Services | 33.0 | $3K | 0.00% | — | — | $93.88 | -9.1% |
| 215 | GWW | WW GRAINGER INC | Industrials | 3.0 | $3K | 0.00% | — | — | $1009.33 | +35.8% |
| 216 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11.0 | $2K | 0.00% | — | — | $207.82 | -43.5% |
| 217 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33.0 | $2K | 0.00% | — | — | $68.36 | -26.8% |
| 218 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 170.0 | $2K | 0.00% | — | — | $12.57 | — |
| 219 | VBK | VANGUARD INDEX FDS | — | 7.0 | $2K | 0.00% | — | — | $302.71 | +15.9% |
| 220 | LCID | LUCID GROUP INC | Consumer Cyclical | 195.0 | $2K | 0.00% | +32.0 | +19.6% | $10.57 | -56.3% |
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%