Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAI | BLACKROCK ETF TRUST | — | 63,332.0 | $2.2M | 0.78% | NEW | — | $35.09 | +33.6% |
| 42 | MUB | ISHARES TR | — | 19,287.0 | $2.1M | 0.73% | NEW | — | $107.51 | -1.5% |
| 43 | QUS | SPDR SERIES TRUST | — | 11,861.0 | $2.0M | 0.72% | NEW | — | $171.88 | +7.2% |
| 44 | IAGG | ISHARES TR | — | 37,137.0 | $1.9M | 0.68% | NEW | — | $51.70 | -3.4% |
| 45 | GLDM | WORLD GOLD TR | Financial Services | 20,998.0 | $1.8M | 0.64% | NEW | — | $86.69 | +3.1% |
| 46 | IVV | ISHARES TR | — | 2,656.0 | $1.8M | 0.63% | NEW | — | $674.59 | +10.1% |
| 47 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,649.0 | $1.3M | 0.46% | NEW | — | $121.24 | +18.5% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,808.0 | $1.2M | 0.43% | NEW | — | $671.30 | +10.1% |
| 49 | IWF | ISHARES TR | — | 2,567.0 | $1.2M | 0.43% | NEW | — | $472.67 | -73.7% |
| 50 | TLH | ISHARES TR | — | 10,059.0 | $1.1M | 0.37% | NEW | — | $104.86 | -6.7% |
| 51 | SUSC | ISHARES TR | — | 43,788.0 | $1.0M | 0.37% | NEW | — | $23.76 | -3.5% |
| 52 | — | BLACKROCK ETF TRUST | — | 13,846.0 | $1.0M | 0.36% | NEW | — | $73.29 | — |
| 53 | OEF | ISHARES TR | — | 2,917.0 | $982K | 0.35% | NEW | — | $336.58 | +9.6% |
| 54 | EAGG | ISHARES TR | — | 19,993.0 | $968K | 0.34% | NEW | — | $48.40 | -3.0% |
| 55 | AVEM | AMERICAN CENTY ETF TR | — | 11,656.0 | $898K | 0.32% | NEW | — | $77.00 | +19.8% |
| 56 | EMB | ISHARES TR | — | 8,734.0 | $840K | 0.30% | NEW | — | $96.16 | -1.5% |
| 57 | ESGU | ISHARES TR | — | 5,506.0 | $808K | 0.28% | NEW | — | $146.82 | +9.8% |
| 58 | SHLD | GLOBAL X FDS | — | 11,168.0 | $750K | 0.26% | NEW | — | $67.15 | -4.5% |
| 59 | DSI | ISHARES TR | — | 5,739.0 | $729K | 0.26% | NEW | — | $126.94 | +10.5% |
| 60 | — | BLACKROCK ETF TRUST II | — | 13,841.0 | $683K | 0.24% | NEW | — | $49.37 | — |
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%