Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVY | ISHARES TR | — | 557.0 | $79K | 0.04% | NEW | — | $142.10 | +8.5% |
| 142 | HYMB | SPDR SERIES TRUST | — | 3,031.0 | $76K | 0.04% | NEW | — | $24.93 | -0.0% |
| 143 | PGF | INVESCO EXCHANGE TRADED FD T | — | 5,121.0 | $75K | 0.04% | NEW | — | $14.62 | -5.7% |
| 144 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 72.0 | $67K | 0.03% | NEW | — | $927.08 | +13.3% |
| 145 | TFLO | ISHARES TR | — | 1,200.0 | $61K | 0.03% | NEW | — | $50.59 | +0.0% |
| 146 | GBIL | GOLDMAN SACHS ETF TR | — | 605.0 | $61K | 0.03% | NEW | — | $100.23 | -0.1% |
| 147 | SHV | ISHARES TR | — | 548.0 | $61K | 0.03% | NEW | — | $110.49 | -0.2% |
| 148 | AMLP | ALPS ETF TR | — | 1,241.0 | $58K | 0.03% | NEW | — | $46.93 | +15.4% |
| 149 | GOOG | ALPHABET INC | Communication Services | 233.0 | $57K | 0.03% | NEW | — | $243.05 | +57.8% |
| 150 | VTI | VANGUARD INDEX FDS | — | 167.0 | $55K | 0.03% | NEW | — | $327.20 | +11.6% |
| 151 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,210.0 | $49K | 0.03% | NEW | — | $40.33 | -10.8% |
| 152 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 4,242.0 | $48K | 0.03% | NEW | — | $11.24 | +20.9% |
| 153 | XLU | SELECT SECTOR SPDR TR | — | 479.0 | $42K | 0.02% | NEW | — | $87.21 | -48.4% |
| 154 | SPLV | INVESCO EXCH TRADED FD TR II | — | 543.0 | $40K | 0.02% | NEW | — | $73.48 | +0.3% |
| 155 | VUG | VANGUARD INDEX FDS | — | 80.0 | $38K | 0.02% | NEW | — | $479.61 | -81.8% |
| 156 | BA | BOEING CO | Industrials | 177.0 | $38K | 0.02% | NEW | — | $215.83 | +1.8% |
| 157 | SPSB | SPDR SERIES TRUST | — | 1,191.0 | $36K | 0.02% | NEW | — | $30.29 | -1.0% |
| 158 | SDY | SPDR SERIES TRUST | — | 240.0 | $34K | 0.02% | NEW | — | $140.05 | +6.2% |
| 159 | LQD | ISHARES TR | — | 271.0 | $30K | 0.02% | NEW | — | $111.47 | -3.0% |
| 160 | IAU | ISHARES GOLD TR | Financial Services | 360.0 | $26K | 0.01% | NEW | — | $72.77 | +17.4% |
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%