Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | — | 364,683.0 | $9.4M | 3.15% | +68K | +23.1% | $25.64 | +4.8% |
| 2 | HYLB | DBX ETF TR | — | 230,286.0 | $8.5M | 2.88% | +8K | +3.7% | $37.09 | -1.6% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 106,128.0 | $6.5M | 2.19% | +2K | +2.1% | $61.25 | +8.6% |
| 4 | IVE | ISHARES TR | — | 27,279.0 | $5.9M | 2.00% | +7K | +36.0% | $217.14 | +4.1% |
| 5 | SOXX | ISHARES TR | — | 17,075.0 | $5.9M | 1.97% | +261.0 | +1.6% | $343.07 | +53.1% |
| 6 | PTF | INVESCO EXCHANGE TRADED FD T | — | 67,775.0 | $5.6M | 1.90% | +7K | +11.3% | $83.14 | +46.5% |
| 7 | SPYM | SPDR SERIES TRUST | — | 66,662.0 | $5.4M | 1.83% | +2K | +2.6% | $81.51 | +7.3% |
| 8 | VGT | VANGUARD WORLD FD | — | 7,144.0 | $5.4M | 1.83% | +1K | +17.9% | $760.43 | -84.9% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,753.0 | $5.3M | 1.80% | +3K | +17.3% | $257.54 | +14.2% |
| 10 | IVW | ISHARES TR | — | 42,237.0 | $5.3M | 1.77% | +887.0 | +2.1% | $124.31 | +9.9% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 11,110.0 | $5.2M | 1.74% | +5K | +71.8% | $464.70 | -10.3% |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | — | 73,847.0 | $4.4M | 1.47% | +2K | +2.2% | $59.01 | +7.6% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 27,233.0 | $4.3M | 1.45% | +7K | +34.4% | $158.10 | -6.3% |
| 14 | IUSB | ISHARES TR | — | 84,657.0 | $4.0M | 1.33% | +8K | +10.8% | $46.73 | -1.9% |
| 15 | IEMG | ISHARES INC | — | 49,824.0 | $3.6M | 1.22% | +858.0 | +1.8% | $72.60 | +11.0% |
| 16 | NLR | VANECK ETF TRUST | — | 21,934.0 | $3.3M | 1.10% | +2K | +12.6% | $148.51 | -12.5% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 50,438.0 | $2.5M | 0.86% | +3K | +6.0% | $50.54 | -1.4% |
| 18 | BINC | BLACKROCK ETF TRUST II | — | 47,672.0 | $2.5M | 0.85% | +2K | +5.1% | $53.06 | -1.7% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 62,697.0 | $2.5M | 0.83% | +1K | +2.1% | $39.14 | +8.7% |
| 20 | MUB | ISHARES TR | — | 22,157.0 | $2.4M | 0.80% | +3K | +14.9% | $107.66 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
69.1%
Healthcare
8.5%
Technology
8.0%
Communication Services
6.4%
Energy
4.9%
Consumer Cyclical
3.1%