Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XTEN | BONDBLOXX ETF TRUST | — | 86,046.0 | $4.1M | 1.44% | NEW | — | $47.32 | -5.7% |
| 22 | SPTS | SPDR SERIES TRUST | — | 137,078.0 | $4.0M | 1.42% | NEW | — | $29.36 | -1.3% |
| 23 | EFV | ISHARES TR | — | 58,677.0 | $4.0M | 1.42% | NEW | — | $68.54 | +13.8% |
| 24 | VBR | VANGUARD INDEX FDS | — | 18,640.0 | $3.9M | 1.37% | NEW | — | $208.41 | +9.2% |
| 25 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 51,125.0 | $3.8M | 1.32% | NEW | — | $73.39 | +15.0% |
| 26 | EPI | WISDOMTREE TR | — | 79,769.0 | $3.7M | 1.31% | NEW | — | $46.48 | -10.5% |
| 27 | RZV | INVESCO EXCHANGE TRADED FD T | — | 31,388.0 | $3.7M | 1.30% | NEW | — | $117.76 | +11.3% |
| 28 | IUSB | ISHARES TR | — | 76,407.0 | $3.6M | 1.27% | NEW | — | $47.07 | -3.0% |
| 29 | XLP | SELECT SECTOR SPDR TR | — | 43,973.0 | $3.5M | 1.24% | NEW | — | $79.66 | +5.2% |
| 30 | FCTE | ETF OPPORTUNITIES TRUST | — | 134,351.0 | $3.5M | 1.22% | NEW | — | $25.78 | +2.1% |
| 31 | IEMG | ISHARES INC | — | 48,966.0 | $3.3M | 1.17% | NEW | — | $67.80 | +17.4% |
| 32 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 64,345.0 | $3.2M | 1.11% | NEW | — | $49.10 | -30.8% |
| 33 | NLR | VANECK ETF TRUST | — | 19,480.0 | $2.9M | 1.04% | NEW | — | $151.22 | -15.4% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 20,270.0 | $2.9M | 1.03% | NEW | — | $144.79 | +0.9% |
| 35 | VGIT | VANGUARD SCOTTSDALE FDS | — | 46,945.0 | $2.8M | 1.00% | NEW | — | $60.47 | -3.1% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 6,465.0 | $2.6M | 0.92% | NEW | — | $403.15 | +2.3% |
| 37 | BINC | BLACKROCK ETF TRUST II | — | 45,342.0 | $2.4M | 0.85% | NEW | — | $53.31 | -2.4% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 47,574.0 | $2.4M | 0.85% | NEW | — | $50.54 | -1.6% |
| 39 | THRO | BLACKROCK ETF TRUST | — | 61,387.0 | $2.3M | 0.82% | NEW | — | $37.94 | +11.3% |
| 40 | VTV | VANGUARD INDEX FDS | — | 11,971.0 | $2.2M | 0.79% | NEW | — | $187.02 | +10.5% |
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%