Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVGO | BROADCOM INC | Technology | 77.0 | $25K | 0.01% | NEW | — | $329.92 | +25.7% |
| 162 | FLRN | SPDR SERIES TRUST | — | 823.0 | $25K | 0.01% | NEW | — | $30.86 | -0.1% |
| 163 | FLOT | ISHARES TR | — | 497.0 | $25K | 0.01% | NEW | — | $51.09 | -0.1% |
| 164 | NEAR | ISHARES U S ETF TR | — | 495.0 | $25K | 0.01% | NEW | — | $51.28 | -1.2% |
| 165 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 422.0 | $25K | 0.01% | NEW | — | $59.91 | -0.0% |
| 166 | VCLT | VANGUARD SCOTTSDALE FDS | — | 309.0 | $24K | 0.01% | NEW | — | $77.65 | -4.5% |
| 167 | GOOGL | ALPHABET INC | Communication Services | 94.0 | $23K | 0.01% | NEW | — | $243.11 | +59.5% |
| 168 | XLV | SELECT SECTOR SPDR TR | — | 157.0 | $22K | 0.01% | NEW | — | $139.17 | +6.5% |
| 169 | NANC | TIDAL TRUST I | — | 487.0 | $22K | 0.01% | NEW | — | $44.79 | +9.1% |
| 170 | TIP | ISHARES TR | — | 194.0 | $22K | 0.01% | NEW | — | $111.22 | -0.8% |
| 171 | PSX | PHILLIPS 66 | Energy | 155.0 | $21K | 0.01% | NEW | — | $136.45 | +31.4% |
| 172 | XLB | SELECT SECTOR SPDR TR | — | 226.0 | $20K | 0.01% | NEW | — | $89.62 | -44.2% |
| 173 | XLP | SELECT SECTOR SPDR TR | — | 257.0 | $20K | 0.01% | NEW | — | $78.37 | +8.0% |
| 174 | MRK | MERCK & CO INC | Healthcare | 223.0 | $19K | 0.01% | NEW | — | $83.93 | +38.1% |
| 175 | EMB | ISHARES TR | — | 187.0 | $18K | 0.01% | NEW | — | $95.19 | -0.2% |
| 176 | SCHF | SCHWAB STRATEGIC TR | — | 758.0 | $18K | 0.01% | NEW | — | $23.28 | +17.5% |
| 177 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 61.0 | $18K | 0.01% | NEW | — | $288.85 | +4.9% |
| 178 | IGIB | ISHARES TR | — | 323.0 | $17K | 0.01% | NEW | — | $54.09 | -2.3% |
| 179 | BAC | BANK AMERICA CORP | Financial Services | 317.0 | $16K | 0.01% | NEW | — | $51.59 | -0.2% |
| 180 | VB | VANGUARD INDEX FDS | — | 63.0 | $16K | 0.01% | NEW | — | $254.29 | +12.6% |
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%