Friedenthal Financial
data from 30/09/2025
Capitalization
$ 193.669 M
6.15 %
Performance
$ 48.812 M
41.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ITOT | ISHARES TR | 11.88% | 23.011 M $ | 157988 | 2020/06/30 | 1.610 M $ | 7.86 % |
| 2025/09/30 | SHYG | ISHARES TR | 4.23% | 8.192 M $ | 189198 | 2022/06/30 | 13.770 K $ | 0.37 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 3.70% | 7.172 M $ | 257057 | 2013/12/31 | 649.316 K $ | 10.28 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 3.46% | 6.701 M $ | 79672 | 2019/06/30 | 33.928 K $ | 1.44 % |
| 2025/09/30 | IJH | ISHARES TR | 3.30% | 6.390 M $ | 97922 | 2024/03/31 | 294.898 K $ | 5.22 % |
| 2025/09/30 | STIP | ISHARES TR | 2.71% | 5.253 M $ | 50823 | 2021/12/31 | 21.172 K $ | 0.44 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 2.49% | 4.826 M $ | 40769 | 2021/12/31 | 398.480 K $ | 9.07 % |
| 2025/09/30 | HEEM | ISHARES INC | 2.41% | 4.662 M $ | 138541 | 2024/12/31 | 5.559 K $ | 11.80 % |
| 2025/09/30 | MBB | ISHARES TR | 2.34% | 4.523 M $ | 47536 | 2020/06/30 | 4.978 K $ | 1.34 % |
| 2025/09/30 | HEFA | ISHARES TR | 2.30% | 4.455 M $ | 112470 | 2024/12/31 | 1.981 K $ | 4.35 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 2.14% | 4.148 M $ | 162619 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 2.14% | 4.142 M $ | 83752 | 2015/12/31 | -3.849 K $ | -0.10 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 2.12% | 4.113 M $ | 125599 | 2019/12/31 | 40.011 K $ | 1.05 % | |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 2.00% | 3.870 M $ | 164888 | 2013/12/31 | 38.387 K $ | 0.99 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.94% | 3.758 M $ | 75480 | 2022/03/31 | 37.128 K $ | 1.08 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 1.87% | 3.621 M $ | 123188 | 2021/12/31 | 23.086 K $ | 0.72 % | |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 1.65% | 3.196 M $ | 41690 | 2019/12/31 | 222.663 K $ | 7.79 % | |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.52% | 2.951 M $ | 39677 | 2023/12/31 | 29.120 K $ | 1.01 % |
| 2025/09/30 | HYS | PIMCO ETF TR | 1.31% | 2.532 M $ | 26461 | 2021/03/31 | 16.538 K $ | 0.71 % |
| 2025/09/30 | EQAL | INVESCO EXCH TRADED FD TR II | 1.23% | 2.387 M $ | 45899 | 2024/12/31 | 127.062 K $ | 5.61 % |
| 2025/09/30 | EFAV | ISHARES TR | 1.17% | 2.271 M $ | 26768 | 2015/12/31 | 58.659 K $ | 0.92 % |
| 2025/09/30 | EEMV | ISHARES INC | 1.14% | 2.206 M $ | 34564 | 2015/12/31 | 102.223 K $ | 1.64 % |
| 2025/09/30 | USMV | ISHARES TR | 1.06% | 2.057 M $ | 21621 | 2015/12/31 | 27.547 K $ | 1.35 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 1.01% | 1.962 M $ | 47183 | 2022/06/30 | -437.000 $ | -0.02 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.98% | 1.906 M $ | 42760 | 2019/12/31 | 159.231 K $ | 9.32 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.82% | 1.594 M $ | 28416 | 2019/12/31 | 70.960 K $ | 4.80 % | |
| 2025/09/30 | RCD | INVESCO EXCHANGE TRADED FD T | 0.81% | 1.560 M $ | 27045 | 2019/12/31 | 26.569 K $ | 1.90 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.80% | 1.551 M $ | 53064 | 2019/12/31 | -37.128 K $ | -2.47 % | |
| 2025/09/30 | IAGG | ISHARES TR | 0.80% | 1.544 M $ | 30129 | 2019/06/30 | 4.360 K $ | 0.27 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.79% | 1.524 M $ | 2287 | 2022/03/31 | 104.924 K $ | 7.82 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.76% | 1.464 M $ | 18310 | 2022/06/30 | 30.395 K $ | 0.54 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.62% | 1.210 M $ | 1967 | 2024/06/30 | 26.239 K $ | 16.21 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.58% | 1.120 M $ | 22276 | 2022/12/31 | -872.000 $ | -0.08 % |
| 2025/09/30 | BEPC | BROOKFIELD RENEWABLE CORP | 0.57% | 1.098 M $ | 31914 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.55% | 1.068 M $ | 12125 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBL | JABIL INC | 0.55% | 1.060 M $ | 4881 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RMD | RESMED INC | 0.55% | 1.059 M $ | 3869 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.55% | 1.059 M $ | 1657 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.54% | 1.047 M $ | 6177 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 0.54% | 1.039 M $ | 8013 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.54% | 1.036 M $ | 18029 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.53% | 1.035 M $ | 26382 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RPRX | ROYALTY PHARMA PLC | 0.53% | 1.034 M $ | 29322 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.53% | 1.033 M $ | 4057 | 2023/12/31 | 200.461 K $ | 24.11 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.53% | 1.033 M $ | 6555 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REXR | REXFORD INDL RLTY INC | 0.52% | 1.016 M $ | 24719 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATI | ATI INC | 0.51% | 992.674 K $ | 12204 | 2025/06/30 | -52.545 K $ | -5.79 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.51% | 986.441 K $ | 5038 | 2025/06/30 | 1.186 M $ | 116.54 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.51% | 979.752 K $ | 7073 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALK | ALASKA AIR GROUP INC | 0.51% | 979.173 K $ | 19670 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPR | EPR PPTYS | 0.50% | 971.088 K $ | 16740 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.50% | 967.998 K $ | 2566 | 2025/06/30 | 1.409 K $ | 11.95 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.50% | 967.349 K $ | 16144 | 2023/12/31 | 46.618 K $ | 5.10 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.50% | 965.456 K $ | 34103 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELF | E L F BEAUTY INC | 0.50% | 964.587 K $ | 7281 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.50% | 959.209 K $ | 6583 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APG | API GROUP CORP | 0.49% | 956.140 K $ | 27819 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RKT | ROCKET COS INC | 0.49% | 953.167 K $ | 49183 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESI | ELEMENT SOLUTIONS INC | 0.49% | 948.079 K $ | 37667 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.49% | 943.173 K $ | 9126 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC | 0.49% | 939.444 K $ | 12855 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.48% | 938.706 K $ | 2901 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.48% | 936.598 K $ | 32397 | 2023/12/31 | 1.209 K $ | 2.81 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 0.48% | 930.907 K $ | 14847 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTCH | MATCH GROUP INC NEW | 0.48% | 928.104 K $ | 26277 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.48% | 927.237 K $ | 5971 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.48% | 925.598 K $ | 34345 | 2015/12/31 | 9.501 K $ | 1.01 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.48% | 924.895 K $ | 18561 | 2025/06/30 | 1.268 K $ | 0.14 % |
| 2025/09/30 | TXG | 10X GENOMICS INC | 0.48% | 923.896 K $ | 79033 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.48% | 923.700 K $ | 2807 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUSL | ISHARES TR | 0.48% | 922.308 K $ | 7880 | 2021/06/30 | 68.477 K $ | 8.02 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.48% | 921.450 K $ | 4294 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.48% | 920.491 K $ | 5684 | 2025/06/30 | 31.000 $ | 0.86 % |
| 2025/09/30 | Z | ZILLOW GROUP INC | 0.48% | 920.363 K $ | 11945 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.47% | 918.619 K $ | 13583 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.47% | 918.349 K $ | 8145 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.47% | 914.561 K $ | 5353 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VST | VISTRA CORP | 0.47% | 912.204 K $ | 4656 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OVV | OVINTIV INC | 0.47% | 904.149 K $ | 22391 | 2025/06/30 | 54.568 K $ | 6.12 % |
| 2025/09/30 | TRIP | TRIPADVISOR INC | 0.46% | 890.317 K $ | 54755 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.45% | 866.128 K $ | 17962 | 2021/12/31 | 7.170 K $ | 0.82 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.40% | 770.738 K $ | 16047 | 2023/09/30 | 7.862 K $ | 1.03 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.33% | 631.247 K $ | 8116 | 2019/12/31 | 13.814 K $ | 2.19 % | |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.30% | 583.303 K $ | 7327 | 2019/12/31 | 36.648 K $ | 6.89 % | |
| 2025/09/30 | MLPA | GLOBAL X FDS | 0.29% | 561.672 K $ | 11600 | 2021/12/31 | -20.181 K $ | -3.55 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.28% | 541.278 K $ | 25094 | 2014/03/31 | 10.297 K $ | 1.94 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.27% | 521.412 K $ | 11442 | 2021/12/31 | 10.229 K $ | 2.01 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.21% | 405.293 K $ | 2172 | 2022/12/31 | 62.011 K $ | 18.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.21% | 402.192 K $ | 800 | 2021/09/30 | 13.576 K $ | 3.49 % |
| 2025/09/30 | IWM | ISHARES TR | 0.20% | 382.539 K $ | 1581 | 2023/12/31 | 41.898 K $ | 12.13 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.19% | 369.124 K $ | 15128 | 2016/06/30 | 297.000 $ | 0.08 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.19% | 364.096 K $ | 3616 | 2023/03/31 | 671.000 $ | 0.15 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.17% | 332.053 K $ | 2402 | 2015/06/30 | 23.791 K $ | 7.50 % |
| 2025/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 0.17% | 323.559 K $ | 27893 | 2021/12/31 | 13.590 K $ | 4.22 % |
| 2025/09/30 | TLT | ISHARES TR | 0.17% | 323.162 K $ | 3616 | 2025/03/31 | 4.070 K $ | 1.27 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.16% | 314.601 K $ | 5840 | 2024/09/30 | 8.761 K $ | 2.86 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.16% | 310.727 K $ | 1342 | 2023/12/31 | 59.741 K $ | 24.74 % |
| 2025/09/30 | ESML | ISHARES TR | 0.16% | 306.815 K $ | 6806 | 2023/09/30 | 25.522 K $ | 9.07 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.15% | 299.494 K $ | 1364 | 2023/06/30 | 234.000 $ | 0.08 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 0.15% | 297.677 K $ | 11628 | 2023/12/31 | 1.405 K $ | 0.47 % |