Friedenthal Financial Portfolio Holdings
Q3 2025•267 long positions•$193.7M portfolio value
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Holding325 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.0M 11.88% | +$904.6K Bought | — 158.0K shares | 151.8K → 158.0K +$904.6K | +4.09% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.2M 4.23% | +$4.5M Bought | — 189.2K shares | 86.1K → 189.2K +$4.5M | +119.84% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.2M 3.7% | +$204.2K Bought | — 257.1K shares | 249.7K → 257.1K +$204.2K | +2.93% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.7M 3.46% | +$4.3M Bought | — 79.7K shares | 28.5K → 79.7K +$4.3M | +179.44% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $6.4M 3.3% | +$450.6K Bought | — 97.9K shares | 91.0K → 97.9K +$450.6K | +7.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.3M 2.71% | +$390.1K Bought | — 50.8K shares | 47.0K → 50.8K +$390.1K | +8.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 2.49% | +$32.3K Bought | — 40.8K shares | 40.5K → 40.8K +$32.3K | +0.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 2.41% | +$4.6M Bought | — 138.5K shares | 1.6K → 138.5K +$4.6M | +8,746.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 2.34% | +$4.1M Bought | — 47.5K shares | 4.0K → 47.5K +$4.1M | +1,103.14% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.5M 2.3% | +$4.4M Bought | — 112.5K shares | 1.2K → 112.5K +$4.4M | +9,264.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.14% | +$4.1M Bought | — 162.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.1M 2.14% | +$334.7K Bought | — 83.8K shares | 77.0K → 83.8K +$334.7K | +8.79% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.1M 2.12% | +$259.3K Bought | — 125.6K shares | 117.7K → 125.6K +$259.3K | +6.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 2.0% | -$47.2K Sold | — 164.9K shares | 166.9K → 164.9K −$47.2K | -1.21% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.8M 1.94% | +$270.2K Bought | — 75.5K shares | 70.1K → 75.5K +$270.2K | +7.75% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.6M 1.87% | +$389.5K Bought | — 123.2K shares | 109.9K → 123.2K +$389.5K | +12.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.65% | +$114.8K Bought | — 41.7K shares | 40.2K → 41.7K +$114.8K | +3.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.52% | +$24.2K Bought | — 39.7K shares | 39.4K → 39.7K +$24.2K | +0.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.31% | +$169.9K Bought | — 26.5K shares | 24.7K → 26.5K +$169.9K | +7.19% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.4M 1.23% | -$7.2K Sold | — 45.9K shares | 46.0K → 45.9K −$7.2K | -0.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.17% | -$4.2M Sold | — 26.8K shares | 76.2K → 26.8K −$4.2M | -64.86% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.2M 1.14% | -$4.1M Sold | — 34.6K shares | 99.2K → 34.6K −$4.1M | -65.17% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.1M 1.06% | -$6.7K Sold | — 21.6K shares | 21.7K → 21.6K −$6.7K | -0.32% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.0M 1.01% | +$142.7K Bought | — 47.2K shares | 43.8K → 47.2K +$142.7K | +7.85% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.9M 0.984% | +$38.2K Bought | — 42.8K shares | 41.9K → 42.8K +$38.2K | +2.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.823% | +$45.2K Bought | — 28.4K shares | 27.6K → 28.4K +$45.2K | +2.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.806% | +$42.6K Bought | — 27.0K shares | 26.3K → 27.0K +$42.6K | +2.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.801% | +$84.5K Bought | — 53.1K shares | 50.2K → 53.1K +$84.5K | +5.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.797% | -$52.2K Sold | — 30.1K shares | 31.1K → 30.1K −$52.2K | -3.27% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.5M 0.787% | +$77.3K Bought | — 2.3K shares | 2.2K → 2.3K +$77.3K | +5.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.5M 0.756% | -$4.2M Sold | — 18.3K shares | 70.7K → 18.3K −$4.2M | -74.1% | — — | Q2 2022 Held for 3y 5m | |
Renewable Utilities Utilities | $1.2M 0.625% | +$1.0M Bought | 0.001% 2.0K shares | 306.0 → 2.0K +$1.0M | +542.81% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.578% | +$22.7K Bought | — 22.3K shares | 21.8K → 22.3K +$22.7K | +2.07% | — — | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $1.1M 0.567% | +$1.1M Bought | 0.018% 31.9K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $1.1M 0.552% | +$1.1M New | 0.003% 12.1K shares | 0 → 12.1K +$1.1M | New | $31.8B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.1M 0.547% | +$1.1M Bought | 0.005% 4.9K shares | — | — | $23.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $1.1M 0.547% | +$1.1M Bought | 0.003% 3.9K shares | — | — | $40.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.547% | +$1.1M New | 0.002% 1.7K shares | 0 → 1.7K +$1.1M | New | $51.1B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $1.0M 0.541% | +$1.0M Bought | 0.002% 6.2K shares | — | — | $50.5B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $1.0M 0.537% | +$1.0M New | 0.013% 8.0K shares | 0 → 8.0K +$1.0M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.0M 0.535% | +$1.0M New | 0.007% 18.0K shares | 0 → 18.0K +$1.0M | New | $14.8B Large Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $1.0M 0.534% | +$1.0M Bought | 0.002% 26.4K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.0M 0.534% | +$1.0M Bought | 0.007% 29.3K shares | — | — | $15.3B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.0M 0.533% | +$1.0K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$1.0K | +0.1% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $1.0M 0.533% | +$1.0M Bought | 0.002% 6.6K shares | — | — | $46.9B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $1.0M 0.525% | +$1.0M New | 0.01% 24.7K shares | 0 → 24.7K +$1.0M | New | $9.7B Mid Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $992.7K 0.513% | +$137.9K Bought | 0.009% 12.2K shares | 10.5K → 12.2K +$137.9K | +16.13% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $986.4K 0.509% | -$1.2M Sold | 0.003% 5.0K shares | 11.3K → 5.0K −$1.2M | -55.24% | $32.5B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $979.8K 0.506% | +$979.8K Bought | 0.001% 7.1K shares | — | — | $96.0B Large Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $979.2K 0.506% | +$979.2K Bought | 0.017% 19.7K shares | — | — | $5.7B Mid Cap | Q3 2025 Held for 2 months |
