Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFAV | ISHARES TR | — | 26,768.0 | $2.3M | 1.17% | NEW | — | $84.83 | +6.1% |
| 22 | EEMV | ISHARES INC | — | 34,564.0 | $2.2M | 1.14% | NEW | — | $63.83 | +14.0% |
| 23 | USMV | ISHARES TR | — | 21,621.0 | $2.1M | 1.06% | NEW | — | $95.14 | +1.8% |
| 24 | SRLN | SSGA ACTIVE ETF TR | — | 47,183.0 | $2.0M | 1.01% | NEW | — | $41.58 | -3.0% |
| 25 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 42,760.0 | $1.9M | 0.98% | NEW | — | $44.58 | +39.2% |
| 26 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 28,416.0 | $1.6M | 0.82% | NEW | — | $56.10 | +12.0% |
| 27 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 27,045.0 | $1.6M | 0.81% | NEW | — | $57.70 | -4.3% |
| 28 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 53,064.0 | $1.6M | 0.80% | NEW | — | $29.23 | +3.3% |
| 29 | IAGG | ISHARES TR | — | 30,129.0 | $1.5M | 0.80% | NEW | — | $51.23 | -2.6% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,287.0 | $1.5M | 0.79% | NEW | — | $666.18 | +12.9% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,310.0 | $1.5M | 0.76% | NEW | — | $79.93 | -1.7% |
| 32 | GEV | GE VERNOVA INC | Utilities | 1,967.0 | $1.2M | 0.62% | NEW | — | $614.90 | +73.4% |
| 33 | USFR | WISDOMTREE TR | — | 22,276.0 | $1.1M | 0.58% | NEW | — | $50.27 | +0.3% |
| 34 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 31,914.0 | $1.1M | 0.57% | NEW | — | $34.42 | +0.3% |
| 35 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,125.0 | $1.1M | 0.55% | NEW | — | $88.12 | -8.2% |
| 36 | JBL | JABIL INC | Technology | 4,881.0 | $1.1M | 0.55% | NEW | — | $217.17 | +50.5% |
| 37 | RMD | RESMED INC | Healthcare | 3,869.0 | $1.1M | 0.55% | NEW | — | $273.73 | -29.5% |
| 38 | IDXX | IDEXX LABS INC | Healthcare | 1,657.0 | $1.1M | 0.55% | NEW | — | $638.89 | -15.4% |
| 39 | DHI | D R HORTON INC | Consumer Cyclical | 6,177.0 | $1.0M | 0.54% | NEW | — | $169.47 | -11.5% |
| 40 | OSK | OSHKOSH CORP | Industrials | 8,013.0 | $1.0M | 0.54% | NEW | — | $129.70 | +12.4% |
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%