Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NLR | VANECK ETF TRUST | — | 26,873.0 | $3.1M | 0.98% | +5K | +22.5% | $115.98 | -2.4% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 50,696.0 | $2.6M | 0.83% | +24K | +90.6% | $51.78 | +1.4% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 51,756.0 | $2.6M | 0.82% | +1K | +2.6% | $50.58 | -4.3% |
| 24 | MUB | ISHARES TR | — | 23,102.0 | $2.5M | 0.78% | +945.0 | +4.3% | $107.62 | -4.1% |
| 25 | IVV | ISHARES TR | — | 2,869.0 | $2.1M | 0.68% | +164.0 | +6.1% | $748.89 | +2.5% |
| 26 | SHLD | GLOBAL X FDS | — | 24,468.0 | $1.5M | 0.46% | +13K | +113.2% | $59.71 | +3.4% |
| 27 | IWF | ISHARES TR | — | 10,524.0 | $1.3M | 0.41% | +8K | +310.0% | $124.17 | -1.5% |
| 28 | EAGG | ISHARES TR | — | 23,298.0 | $1.1M | 0.35% | +3K | +15.5% | $47.41 | -3.1% |
| 29 | ESGU | ISHARES TR | — | 5,505.0 | $901K | 0.28% | +234.0 | +4.4% | $163.67 | +2.1% |
| 30 | EUSB | ISHARES TR | — | 12,220.0 | $531K | 0.17% | +742.0 | +6.5% | $43.45 | -2.9% |
| 31 | VUG | VANGUARD INDEX FDS | — | 5,613.0 | $484K | 0.15% | +5K | +501.0% | $86.14 | +2.2% |
| 32 | IEFA | ISHARES TR | — | 4,935.0 | $477K | 0.15% | +331.0 | +7.2% | $96.58 | +3.0% |
| 33 | EFG | ISHARES TR | — | 3,541.0 | $441K | 0.14% | +821.0 | +30.2% | $124.42 | -2.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 354.0 | $425K | 0.13% | +107.0 | +43.3% | $1199.43 | -7.0% |
| 35 | SYSB | ISHARES TR | — | 4,527.0 | $402K | 0.13% | +710.0 | +18.6% | $88.72 | -3.3% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 1,432.0 | $287K | 0.09% | +119.0 | +9.1% | $200.09 | +9.1% |
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
68.5%
Healthcare
11.0%
Technology
9.6%
Communication Services
5.1%
Consumer Cyclical
3.7%
Energy
2.1%