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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $178.00 | -34.1% |
| 242 | DASH | DOORDASH INC | Communication Services | 6.0 | $2K | 0.00% | NEW | — | $272.00 | -31.0% |
| 243 | ES | EVERSOURCE ENERGY | Utilities | 21.0 | $1K | 0.00% | NEW | — | $71.14 | +4.9% |
| 244 | DAL | DELTA AIR LINES INC DEL | Industrials | 26.0 | $1K | 0.00% | NEW | — | $55.96 | +52.8% |
| 245 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 28.0 | $1K | 0.00% | NEW | — | $42.93 | +0.9% |
| 246 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $53.10 | +24.1% |
| 247 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25.0 | $935.0 | — | NEW | — | $37.40 | -32.6% |
| 248 | DBX | DROPBOX INC | Technology | 30.0 | $907.0 | — | NEW | — | $30.23 | -0.9% |
| 249 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 25.0 | $867.0 | — | NEW | — | $34.68 | +34.6% |
| 250 | GDRX | GOODRX HLDGS INC | Healthcare | 200.0 | $846.0 | — | NEW | — | $4.23 | -28.8% |
| 251 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 105.0 | $837.0 | — | NEW | — | $7.97 | -42.9% |
| 252 | COTY | COTY INC | Consumer Defensive | 200.0 | $808.0 | — | NEW | — | $4.04 | -44.3% |
| 253 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4.0 | $770.0 | — | NEW | — | $192.50 | -12.3% |
| 254 | PEP | PEPSICO INC | Consumer Defensive | 5.0 | $703.0 | — | NEW | — | $140.60 | -3.7% |
| 255 | VONE | VANGUARD SCOTTSDALE FDS | — | 2.0 | $610.0 | — | NEW | — | $305.00 | +11.7% |
| 256 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 60.0 | $570.0 | — | NEW | — | $9.50 | +99.8% |
| 257 | PYPL | PAYPAL HLDGS INC | Financial Services | 6.0 | $403.0 | — | NEW | — | $67.17 | -29.5% |
| 258 | SCHX | SCHWAB STRATEGIC TR | — | 12.0 | $317.0 | — | NEW | — | $26.42 | +12.2% |
| 259 | MPX | MARINE PRODS CORP | Consumer Cyclical | 31.0 | $274.0 | — | NEW | — | $8.84 | -7.5% |
| 260 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17.0 | $250.0 | — | NEW | — | $14.71 | +19.0% |
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
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%