Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STIP | ISHARES TR | — | 6,017.0 | $622K | 0.22% | NEW | — | $103.45 | -0.1% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,223.0 | $604K | 0.21% | NEW | — | $494.08 | — |
| 63 | AAPL | APPLE INC | Technology | 2,023.0 | $531K | 0.19% | NEW | — | $262.24 | +16.3% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 2,020.0 | $518K | 0.18% | NEW | — | $256.55 | +51.1% |
| 65 | EUSB | ISHARES TR | — | 11,493.0 | $509K | 0.18% | NEW | — | $44.27 | -2.5% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,268.0 | $491K | 0.17% | NEW | — | $216.48 | +24.0% |
| 67 | USXF | ISHARES TR | — | 8,084.0 | $465K | 0.16% | NEW | — | $57.50 | +15.0% |
| 68 | SCHV | SCHWAB STRATEGIC TR | — | 15,618.0 | $456K | 0.16% | NEW | — | $29.19 | +13.1% |
| 69 | VUG | VANGUARD INDEX FDS | — | 934.0 | $453K | 0.16% | NEW | — | $484.70 | -82.0% |
| 70 | IEFA | ISHARES TR | — | 4,604.0 | $409K | 0.14% | NEW | — | $88.83 | +9.5% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 2,485.0 | $384K | 0.14% | NEW | — | $154.48 | +23.6% |
| 72 | GOVT | ISHARES TR | — | 16,265.0 | $379K | 0.13% | NEW | — | $23.31 | -2.9% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 3,183.0 | $359K | 0.13% | NEW | — | $112.70 | +38.7% |
| 74 | IYW | ISHARES TR | — | 1,773.0 | $354K | 0.12% | NEW | — | $199.67 | +20.2% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 4,177.0 | $345K | 0.12% | NEW | — | $82.50 | +3.6% |
| 76 | EFG | ISHARES TR | — | 2,850.0 | $335K | 0.12% | NEW | — | $117.46 | +3.4% |
| 77 | IWS | ISHARES TR | — | 2,293.0 | $320K | 0.11% | NEW | — | $139.38 | +13.0% |
| 78 | — | EXACT SCIENCES CORP | — | 5,007.0 | $314K | 0.11% | NEW | — | $62.73 | — |
| 79 | AVGO | BROADCOM INC | Technology | 878.0 | $307K | 0.11% | NEW | — | $349.24 | +18.7% |
| 80 | ESGE | ISHARES INC | — | 6,868.0 | $306K | 0.11% | NEW | — | $44.54 | +18.2% |
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%