Friedenthal Financial Portfolio Holdings by Sector

Friedenthal Financial

$164 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT EFAV SCHA EEMV IJH VCSH STIP XLC 118 stocks	$119,630 73.0% of portfolio	54	45	10	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC ETR CNP DTE ES 5 stocks	$3,764 2.3% of portfolio	5	-	2	-	0 Calls 0 Puts
Software—Application \| Technology INTU MSTR APP GWRE UBER 5 stocks	$2,914 1.78% of portfolio	4	1	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OVV HES PR 3 stocks	$2,640 1.61% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO BXP 2 stocks	$1,947 1.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$1,917 1.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS LYV ROKU 3 stocks	$1,911 1.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AAP ULTA 3 stocks	$1,842 1.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD ABBV MRK PFE AZN NVS JNJ 7 stocks	$1,298 0.79% of portfolio	4	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical ETSY AMZN EBAY CVNA 4 stocks	$1,281 0.78% of portfolio	4	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive BJ COST WMT 3 stocks	$1,268 0.77% of portfolio	3	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA XP 2 stocks	$1,089 0.66% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$977 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare PINC 1 stocks	$975 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$972 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL 2 stocks	$969 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$966 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$965 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA ACHR LHX 3 stocks	$965 0.59% of portfolio	3	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$961 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT 2 stocks	$958 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM LNC AFL BHF 4 stocks	$952 0.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy AM LNG ENB 3 stocks	$938 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$916 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BROS MCD YUM SBUX YUMC 5 stocks	$912 0.56% of portfolio	3	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$907 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$906 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$897 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI 2 stocks	$890 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$881 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$878 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$868 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC 1 stocks	$868 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$831 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$388 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$363 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT DBX 2 stocks	$199 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$197 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL DASH 4 stocks	$149 0.09% of portfolio	4	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$133 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$94 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
N/A \| N/A EIC 1 stocks	$78 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$77 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$50 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials AAL DAL 2 stocks	$47 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$43 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC 3 stocks	$26 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARWR 1 stocks	$26 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DOV ITW EMR 3 stocks	$19 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$18 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN MGM 2 stocks	$18 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$17 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$12 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$12 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$9 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F LCID RIVN 4 stocks	$8 0.0% of portfolio	4	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG COTY 2 stocks	$6 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials MVST 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical MPX 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Friedenthal Financial Portfolio Holdings by Sector

Friedenthal Financial

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