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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LYFT | LYFT INC | Technology | 49,483.0 | $958K | 0.49% | NEW | — | $19.37 | -30.4% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 5,860.0 | $954K | 0.49% | NEW | — | $162.79 | +55.9% |
| 63 | INCY | INCYTE CORP | Healthcare | 9,598.0 | $948K | 0.49% | NEW | — | $98.77 | -1.4% |
| 64 | — | SEALED AIR CORP NEW | — | 22,757.0 | $943K | 0.48% | NEW | — | $41.43 | — |
| 65 | — | LIBERTY GLOBAL LTD | — | 84,609.0 | $943K | 0.48% | +76K | +886.2% | $11.14 | — |
| 66 | — | BROWN FORMAN CORP | — | 36,161.0 | $942K | 0.48% | NEW | — | $26.06 | — |
| 67 | — | TECHNIPFMC PLC | — | 21,121.0 | $941K | 0.48% | NEW | — | $44.56 | — |
| 68 | APA | APA CORPORATION | Energy | 38,336.0 | $938K | 0.48% | NEW | — | $24.46 | +56.7% |
| 69 | W | WAYFAIR INC | Consumer Cyclical | 9,325.0 | $936K | 0.48% | NEW | — | $100.41 | -35.5% |
| 70 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 37,414.0 | $935K | 0.48% | -253.0 | -0.7% | $24.99 | +61.5% |
| 71 | STAG | STAG INDL INC | Real Estate | 25,405.0 | $934K | 0.48% | NEW | — | $36.76 | +4.2% |
| 72 | WPC | WP CAREY INC | Real Estate | 14,504.0 | $933K | 0.48% | NEW | — | $64.36 | +16.5% |
| 73 | EVR | EVERCORE INC | Financial Services | 2,741.0 | $933K | 0.48% | NEW | — | $340.25 | +1.8% |
| 74 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,750.0 | $933K | 0.48% | NEW | — | $120.33 | -18.5% |
| 75 | NET | CLOUDFLARE INC | Technology | 4,728.0 | $932K | 0.48% | +434.0 | +10.1% | $197.15 | +7.9% |
| 76 | VRT | VERTIV HOLDINGS CO | Industrials | 5,740.0 | $930K | 0.48% | NEW | — | $162.01 | +94.8% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,625.0 | $927K | 0.48% | -182.0 | -6.5% | $353.27 | -19.1% |
| 78 | PULS | PGIM ETF TR | — | 18,669.0 | $926K | 0.48% | +108.0 | +0.6% | $49.59 | +0.2% |
| 79 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 35,354.0 | $926K | 0.48% | NEW | — | $26.18 | -40.1% |
| 80 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,119.0 | $918K | 0.47% | NEW | — | $113.10 | -32.9% |
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%