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 | — | 68,212.0 | $2.4M | 0.79% | +5K | +7.7% | $34.56 | +37.4% |
| 42 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 59,542.0 | $2.3M | 0.78% | -5K | -7.5% | $38.75 | -11.4% |
| 43 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18,386.0 | $2.2M | 0.74% | +8K | +72.7% | $118.83 | +21.8% |
| 44 | GLDM | WORLD GOLD TR | Financial Services | 19,853.0 | $2.0M | 0.67% | -1K | -5.5% | $100.06 | -10.2% |
| 45 | IAGG | ISHARES TR | — | 38,657.0 | $1.9M | 0.65% | +2K | +4.1% | $50.23 | -0.4% |
| 46 | VTV | VANGUARD INDEX FDS | — | 9,630.0 | $1.9M | 0.64% | -2K | -19.6% | $198.26 | +5.4% |
| 47 | IVV | ISHARES TR | — | 2,705.0 | $1.9M | 0.63% | +49.0 | +1.8% | $695.89 | +7.2% |
| 48 | VGIT | VANGUARD SCOTTSDALE FDS | — | 31,269.0 | $1.9M | 0.63% | -16K | -33.4% | $59.85 | -1.8% |
| 49 | AVEM | AMERICAN CENTY ETF TR | — | 21,561.0 | $1.8M | 0.60% | +10K | +85.0% | $83.10 | +12.0% |
| 50 | SPEM | SPDR INDEX SHS FDS | — | 26,595.0 | $1.3M | 0.44% | NEW | — | $49.58 | +3.0% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,821.0 | $1.3M | 0.42% | +13.0 | +0.7% | $692.73 | +7.2% |
| 52 | SPTS | SPDR SERIES TRUST | — | 43,036.0 | $1.3M | 0.42% | -94K | -68.6% | $29.28 | -0.9% |
| 53 | IWF | ISHARES TR | — | 2,567.0 | $1.2M | 0.41% | — | — | $471.18 | -73.5% |
| 54 | OEF | ISHARES TR | — | 3,296.0 | $1.1M | 0.38% | +379.0 | +13.0% | $343.66 | +7.8% |
| 55 | — | BLACKROCK ETF TRUST | — | 14,226.0 | $1.1M | 0.36% | +380.0 | +2.7% | $74.99 | — |
| 56 | SUSC | ISHARES TR | — | 43,488.0 | $1.0M | 0.34% | -300.0 | -0.7% | $23.51 | -2.2% |
| 57 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,744.0 | $992K | 0.33% | NEW | — | $361.35 | -16.8% |
| 58 | EAGG | ISHARES TR | — | 20,166.0 | $969K | 0.33% | +173.0 | +0.9% | $48.03 | -2.0% |
| 59 | EMB | ISHARES TR | — | 9,185.0 | $889K | 0.30% | +451.0 | +5.2% | $96.82 | -1.9% |
| 60 | SHLD | GLOBAL X FDS | — | 11,479.0 | $874K | 0.29% | +311.0 | +2.8% | $76.18 | -15.5% |
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
69.1%
Healthcare
8.5%
Technology
8.0%
Communication Services
6.4%
Energy
4.9%
Consumer Cyclical
3.1%