Ticker | $ Bought |
---|---|
ishares tr | 4,289,480 |
astera labs inc | 1,017,680 |
gilead sciences inc | 1,014,680 |
disney walt co | 1,001,010 |
intuit | 996,352 |
vulcan matls co | 977,815 |
premier inc | 975,535 |
coca cola co | 972,035 |
Ticker | % Inc. |
---|---|
ishares tr | 24,681 |
eversource energy | 5,771 |
abbvie inc | 3,152 |
boeing co | 2,483 |
abbott labs | 2,345 |
ishares tr | 1,292 |
vornado rlty tr | 1,189 |
wec energy group inc | 1,151 |
Ticker | % Reduced |
---|---|
ishares tr | -99.65 |
essential utils inc | -98.73 |
procter and gamble co | -91.63 |
ge vernova inc | -91.03 |
alps etf tr | -64.63 |
first tr exchange-traded fd | -54.54 |
ishares tr | -44.86 |
ishares tr | -41.3 |
Friedenthal Financial has about 68.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 68.8 |
Utilities | 9.4 |
Industrials | 2.7 |
Technology | 2.4 |
Healthcare | 2.4 |
Consumer Cyclical | 2.3 |
Consumer Defensive | 2.2 |
Real Estate | 2.1 |
Financial Services | 2.1 |
Communication Services | 2.1 |
Energy | 2 |
Basic Materials | 1.6 |
Friedenthal Financial has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 68.8 |
LARGE-CAP | 15.8 |
SMALL-CAP | 7.3 |
MID-CAP | 5.6 |
MEGA-CAP | 2.5 |
About 23.6% of the stocks held by Friedenthal Financial either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 76.3 |
S&P 500 | 14.8 |
RUSSELL 2000 | 8.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Friedenthal Financial has 257 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Friedenthal Financial last quarter.
Last Reported on: 23 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 11.23 | 151,777 | 20,496,000 | added | 5.58 | ||
Historical Trend of ISHARES TR Position Held By Friedenthal FinancialWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
AMPS | ishares tr | 3.51 | 76,181 | 6,403,760 | reduced | -3.47 | ||
FNDA | schwab strategic tr | 3.46 | 249,737 | 6,318,340 | added | 6.82 | ||
ACWV | ishares inc | 3.42 | 99,246 | 6,232,630 | reduced | -0.92 | ||
IJR | ishares tr | 3.09 | 91,018 | 5,644,940 | added | 8.47 | ||
BNDW | vanguard scottsdale fds | 3.08 | 70,687 | 5,619,620 | added | 339 | ||
AMPS | ishares tr | 2.65 | 47,049 | 4,841,810 | added | 6.5 | ||
XLB | select sector spdr tr | 2.41 | 40,496 | 4,395,040 | added | 3.68 | ||
AAXJ | ishares tr | 2.37 | 46,590 | 4,315,170 | added | 24,681 | ||
AGT | ishares tr | 2.35 | 47,608 | 4,289,480 | new | |||
JAAA | janus detroit str tr | 2.34 | 86,631 | 4,262,250 | reduced | -2.98 | ||
FNDA | schwab strategic tr | 2.13 | 166,900 | 3,878,760 | reduced | -1.83 | ||
CSD | invesco exchange traded fd t | 2.09 | 117,680 | 3,814,000 | added | 6.16 | ||
BNDX | vanguard charlotte fds | 2.09 | 76,984 | 3,811,480 | added | 8.21 | ||
ACWF | ishares tr | 2.04 | 86,063 | 3,712,760 | added | 6.31 | ||
FCVT | first tr exchange-traded fd | 1.89 | 70,053 | 3,450,810 | reduced | -54.54 | ||
CSD | invesco exchange traded fd t | 1.76 | 109,934 | 3,207,880 | added | 5.34 | ||
BIV | vanguard bd index fds | 1.59 | 39,352 | 2,897,490 | added | 294 | ||
CSD | invesco exchange traded fd t | 1.57 | 40,192 | 2,858,480 | added | 2.11 | ||
BNDW | vanguard scottsdale fds | 1.30 | 28,511 | 2,364,130 | added | 9.22 | ||