Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 1,210,096.0 | $28.6M | 10.09% | NEW | — | $23.66 | -3.2% |
| 2 | XLC | SELECT SECTOR SPDR TR | — | 220,192.0 | $25.6M | 9.02% | NEW | — | $116.24 | -0.9% |
| 3 | VFH | VANGUARD WORLD FD | — | 147,051.0 | $18.9M | 6.66% | NEW | — | $128.45 | -2.0% |
| 4 | MBB | ISHARES TR | — | 118,779.0 | $11.4M | 4.02% | NEW | — | $95.96 | -2.7% |
| 5 | IGIB | ISHARES TR | — | 179,217.0 | $9.8M | 3.44% | NEW | — | $54.41 | -3.3% |
| 6 | QUAL | ISHARES TR | — | 44,906.0 | $8.8M | 3.10% | NEW | — | $195.61 | +8.0% |
| 7 | HYLB | DBX ETF TR | — | 222,052.0 | $8.2M | 2.89% | NEW | — | $36.94 | -1.5% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 298,973.0 | $8.1M | 2.85% | NEW | — | $27.05 | -1.7% |
| 9 | GRNY | TIDAL TRUST I | — | 296,365.0 | $7.5M | 2.66% | NEW | — | $25.43 | +5.2% |
| 10 | VXUS | VANGUARD STAR FDS | — | 89,528.0 | $6.7M | 2.37% | NEW | — | $74.93 | +11.5% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 103,969.0 | $6.2M | 2.18% | NEW | — | $59.48 | +11.2% |
| 12 | EZM | WISDOMTREE TR | — | 82,844.0 | $5.4M | 1.91% | NEW | — | $65.38 | +9.3% |
| 13 | SPYM | SPDR SERIES TRUST | — | 64,964.0 | $5.1M | 1.81% | NEW | — | $78.97 | +10.3% |
| 14 | IVW | ISHARES TR | — | 41,350.0 | $5.0M | 1.77% | NEW | — | $121.42 | +12.3% |
| 15 | SOXX | ISHARES TR | — | 16,814.0 | $4.9M | 1.74% | NEW | — | $292.97 | +77.4% |
| 16 | PTF | INVESCO EXCHANGE TRADED FD T | — | 60,914.0 | $4.8M | 1.70% | NEW | — | $78.99 | +50.8% |
| 17 | VGT | VANGUARD WORLD FD | — | 6,062.0 | $4.6M | 1.63% | NEW | — | $762.18 | -85.0% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,699.0 | $4.5M | 1.57% | NEW | — | $251.76 | +16.0% |
| 19 | XLG | INVESCO EXCHANGE TRADED FD T | — | 72,229.0 | $4.2M | 1.48% | NEW | — | $58.19 | +8.9% |
| 20 | IVE | ISHARES TR | — | 20,062.0 | $4.2M | 1.47% | NEW | — | $208.42 | +7.3% |
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
73.2%
Technology
8.7%
Energy
5.6%
Communication Services
5.5%
Consumer Cyclical
3.7%
Healthcare
3.2%