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 | — | 1,139,188.0 | $26.7M | 9.00% | -71K | -5.9% | $23.46 | -2.0% |
| 2 | XLC | SELECT SECTOR SPDR TR | — | 205,097.0 | $24.2M | 8.14% | -15K | -6.9% | $117.77 | -1.4% |
| 3 | VFH | VANGUARD WORLD FD | — | 143,424.0 | $18.8M | 6.33% | -4K | -2.5% | $131.00 | -3.0% |
| 4 | MBB | ISHARES TR | — | 110,574.0 | $10.6M | 3.57% | -8K | -6.9% | $95.75 | -1.9% |
| 5 | IGIB | ISHARES TR | — | 170,072.0 | $9.2M | 3.10% | -9K | -5.1% | $54.02 | -2.2% |
| 6 | QUAL | ISHARES TR | — | 29,937.0 | $6.1M | 2.05% | -15K | -33.3% | $203.73 | +4.4% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 227,768.0 | $6.1M | 2.04% | -71K | -23.8% | $26.61 | +0.0% |
| 8 | VXUS | VANGUARD STAR FDS | — | 74,792.0 | $6.0M | 2.01% | -15K | -16.5% | $79.86 | +5.9% |
| 9 | EZM | WISDOMTREE TR | — | 70,629.0 | $4.9M | 1.66% | -12K | -14.7% | $69.82 | +3.1% |
| 10 | EFV | ISHARES TR | — | 53,710.0 | $4.0M | 1.34% | -5K | -8.5% | $74.27 | +6.4% |
| 11 | XTEN | BONDBLOXX ETF TRUST | — | 85,604.0 | $4.0M | 1.34% | -442.0 | -0.5% | $46.41 | -3.3% |
| 12 | VBR | VANGUARD INDEX FDS | — | 17,327.0 | $3.9M | 1.31% | -1K | -7.0% | $224.39 | +2.8% |
| 13 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 47,708.0 | $3.7M | 1.24% | -3K | -6.7% | $76.99 | +10.7% |
| 14 | RZV | INVESCO EXCHANGE TRADED FD T | — | 28,319.0 | $3.6M | 1.23% | -3K | -9.8% | $128.70 | +4.0% |
| 15 | EPI | WISDOMTREE TR | — | 70,557.0 | $3.1M | 1.05% | -9K | -11.6% | $44.19 | -4.8% |
| 16 | FCTE | ETF OPPORTUNITIES TRUST | — | 88,649.0 | $2.4M | 0.81% | -46K | -34.0% | $27.00 | -1.2% |
| 17 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 59,542.0 | $2.3M | 0.78% | -5K | -7.5% | $38.75 | -11.4% |
| 18 | GLDM | WORLD GOLD TR | Financial Services | 19,853.0 | $2.0M | 0.67% | -1K | -5.5% | $100.06 | -10.2% |
| 19 | VTV | VANGUARD INDEX FDS | — | 9,630.0 | $1.9M | 0.64% | -2K | -19.6% | $198.26 | +5.4% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 31,269.0 | $1.9M | 0.63% | -16K | -33.4% | $59.85 | -1.8% |
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
69.1%
Healthcare
8.5%
Technology
8.0%
Communication Services
6.4%
Energy
4.9%
Consumer Cyclical
3.1%