Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSFT | MICROSOFT CORP | Technology | 587.0 | $303K | 0.11% | NEW | — | $516.79 | -18.9% |
| 82 | IVLU | ISHARES TR | — | 8,133.0 | $291K | 0.10% | NEW | — | $35.80 | +19.3% |
| 83 | JPM | JPMORGAN CHASE & CO. | Financial Services | 935.0 | $283K | 0.10% | NEW | — | $302.36 | +0.2% |
| 84 | VOE | VANGUARD INDEX FDS | — | 1,406.0 | $244K | 0.09% | NEW | — | $173.54 | +11.0% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,937.0 | $241K | 0.09% | NEW | — | $61.24 | +15.4% |
| 86 | ABBV | ABBVIE INC | Healthcare | 944.0 | $219K | 0.08% | NEW | — | $232.06 | -7.5% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 356.0 | $218K | 0.08% | NEW | — | $611.54 | +16.8% |
| 88 | IWP | ISHARES TR | — | 1,464.0 | $209K | 0.07% | NEW | — | $142.59 | -3.3% |
| 89 | GOOG | ALPHABET INC | Communication Services | 807.0 | $207K | 0.07% | NEW | — | $257.02 | +49.2% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 255.0 | $206K | 0.07% | NEW | — | $808.96 | +28.8% |
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%