Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESML | ISHARES TR | — | 6,277.0 | $289K | 0.15% | -529.0 | -7.8% | $45.98 | +18.2% |
| 102 | ABBV | ABBVIE INC | Healthcare | 1,261.0 | $288K | 0.15% | -81.0 | -6.0% | $228.49 | +7.1% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 1,814.0 | $261K | 0.13% | +1K | +218.2% | $143.97 | +27.5% |
| 104 | EEM | ISHARES TR | — | 4,019.0 | $220K | 0.11% | -49.0 | -1.2% | $54.71 | +20.0% |
| 105 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,030.0 | $217K | 0.11% | -737.0 | -6.8% | $21.66 | -1.3% |
| 106 | AMZN | AMAZON COM INC | Consumer Cyclical | 862.0 | $199K | 0.10% | -502.0 | -36.8% | $230.82 | +7.2% |
| 107 | MSFT | MICROSOFT CORP | Technology | 406.0 | $196K | 0.10% | — | — | $483.63 | -20.4% |
| 108 | GEV | GE VERNOVA INC | Utilities | 300.0 | $196K | 0.10% | -2K | -84.8% | $653.57 | +63.1% |
| 109 | NUHY | NUSHARES ETF TR | — | 8,955.0 | $193K | 0.10% | +87.0 | +1.0% | $21.60 | -1.2% |
| 110 | SCHB | SCHWAB STRATEGIC TR | — | 7,174.0 | $188K | 0.10% | — | — | $26.23 | +10.8% |
| 111 | IFLN | INVESCO EXCH TRADED FD TR II | — | 9,031.0 | $168K | 0.09% | -790.0 | -8.0% | $18.60 | -1.9% |
| 112 | IVV | ISHARES TR | — | 242.0 | $166K | 0.09% | -93.0 | -27.8% | $686.23 | +10.1% |
| 113 | IBHG | ISHARES TR | — | 7,424.0 | $166K | 0.09% | NEW | — | $22.32 | -1.4% |
| 114 | BKLN | INVESCO EXCH TRADED FD TR II | — | 7,668.0 | $161K | 0.08% | -2K | -23.9% | $21.00 | -2.6% |
| 115 | XLF | SELECT SECTOR SPDR TR | — | 2,913.0 | $160K | 0.08% | -3K | -50.1% | $54.77 | +2.6% |
| 116 | XME | SPDR SERIES TRUST | — | 1,495.0 | $155K | 0.08% | -208.0 | -12.2% | $103.61 | +0.8% |
| 117 | GDX | VANECK ETF TRUST | — | 1,795.0 | $154K | 0.08% | -301.0 | -14.4% | $85.77 | -12.7% |
| 118 | AGG | ISHARES TR | — | 1,529.0 | $153K | 0.08% | -122.0 | -7.4% | $99.88 | -1.9% |
| 119 | EWY | ISHARES INC | — | 1,566.0 | $152K | 0.08% | -296.0 | -15.9% | $97.22 | +82.0% |
| 120 | LIT | GLOBAL X FDS | — | 2,321.0 | $151K | 0.08% | NEW | — | $64.86 | +10.4% |
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
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%