Friedenthal Financial Portfolio Holdings by Sector

Friedenthal Financial

$146 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT LMBS EFAV EEMV SCHA IJH STIP IEI 112 stocks	$107,784 73.92% of portfolio	51	47	15	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK ETR AEE WEC ES 5 stocks	$2,938 2.01% of portfolio	4	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC PPC BRBR 3 stocks	$2,798 1.92% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology KD G FISV 3 stocks	$2,549 1.75% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG APD 2 stocks	$1,947 1.34% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate REG ADC 2 stocks	$1,871 1.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP DTM ENB 3 stocks	$1,791 1.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FFIV HOOD 2 stocks	$1,772 1.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE RCL CCL 3 stocks	$1,737 1.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,097 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$963 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$957 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare JAZZ RPRX ARWR 3 stocks	$956 0.66% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ VNO 2 stocks	$954 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$949 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH DOV ITW 3 stocks	$939 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$936 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$935 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$925 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$902 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate FR 1 stocks	$881 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$878 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$875 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$872 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PODD ABT 2 stocks	$871 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$862 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA ROKU 3 stocks	$854 0.59% of portfolio	3	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$852 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology APP COIN 2 stocks	$851 0.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$426 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$309 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$219 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$205 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$178 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD 2 stocks	$165 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY PFE ABBV AZN NVS 5 stocks	$111 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$80 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$77 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$77 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT PTON 2 stocks	$76 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$76 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$75 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM YUMC 3 stocks	$56 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$46 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$45 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$30 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$19 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$17 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$15 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Friedenthal Financial Portfolio Holdings by Sector

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