Friedenthal Financial Portfolio Holdings by Sector

Friedenthal Financial

$154 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT EEMV EFAV SCHA SRLN SCHZ SGOV VNLA 107 stocks	$110,345 71.82% of portfolio	50	36	9	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR TOST HOOD CFLT SQ AFRM FFIV GDDY 9 stocks	$4,671 3.04% of portfolio	7	2	7	-	0 Calls 0 Puts
Software—Application \| Technology APP PAYC ASAN CDAY CRM NOW DDOG DOCU 12 stocks	$3,335 2.17% of portfolio	11	1	10	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL EXPE NCLH RCL BKNG 5 stocks	$3,217 2.09% of portfolio	5	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services TWLO DASH CARG Z GOOG GOOGL 6 stocks	$3,171 2.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL ALK AAL 4 stocks	$2,934 1.91% of portfolio	4	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF IBKR JEF MS 4 stocks	$2,434 1.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD NFLX LYV DIS 4 stocks	$2,335 1.52% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO LITE 2 stocks	$1,548 1.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,163 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology SMTC NVDA MRVL 3 stocks	$1,082 0.7% of portfolio	3	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services APO AMP NTRS BK STT 5 stocks	$978 0.64% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services SYF PYPL DFS 3 stocks	$938 0.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ DDD 2 stocks	$850 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON BA 2 stocks	$838 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO 2 stocks	$812 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$801 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN HMC LCID 4 stocks	$800 0.52% of portfolio	3	1	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM 1 stocks	$796 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology AI FISV 2 stocks	$787 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$785 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM KMI WMB ENB 4 stocks	$784 0.51% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU MMM 2 stocks	$781 0.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$778 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate MAC 1 stocks	$770 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive NWL PG 2 stocks	$767 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$764 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical URBN 1 stocks	$764 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$736 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$584 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$362 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$281 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT 2 stocks	$267 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PNR CMI EMR DOV GE ITW 6 stocks	$179 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$167 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY GILD ABBV AZN NVS 5 stocks	$116 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR 2 stocks	$106 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare PODD ABT 2 stocks	$61 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI 1 stocks	$57 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$55 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI 1 stocks	$55 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR ES 2 stocks	$52 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$51 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$50 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$50 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$49 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$49 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$49 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$49 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$48 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$39 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARWR 1 stocks	$31 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$23 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
Telecom Services \| Communication Services T CMCSA 2 stocks	$13 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC C 2 stocks	$12 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$9 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM YUMC 2 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CRON TLRY 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts

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Friedenthal Financial Portfolio Holdings by Sector

Friedenthal Financial

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