Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGU | ISHARES TR | — | 5,271.0 | $797K | 0.27% | -235.0 | -4.3% | $151.13 | +7.1% |
| 62 | DSI | ISHARES TR | — | 5,882.0 | $774K | 0.26% | +143.0 | +2.5% | $131.65 | +7.0% |
| 63 | TLH | ISHARES TR | — | 7,453.0 | $764K | 0.26% | -3K | -25.9% | $102.45 | -4.0% |
| 64 | — | BLACKROCK ETF TRUST II | — | 14,043.0 | $689K | 0.23% | +202.0 | +1.5% | $49.04 | — |
| 65 | GOOGL | ALPHABET INC | Communication Services | 2,020.0 | $673K | 0.23% | — | — | $333.26 | +16.3% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,223.0 | $591K | 0.20% | — | — | $483.47 | — |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,218.0 | $529K | 0.18% | -50.0 | -2.2% | $238.42 | +12.6% |
| 68 | AAPL | APPLE INC | Technology | 1,978.0 | $505K | 0.17% | -45.0 | -2.2% | $255.41 | +19.4% |
| 69 | EUSB | ISHARES TR | — | 11,478.0 | $505K | 0.17% | — | — | $44.00 | -1.9% |
| 70 | USXF | ISHARES TR | — | 8,251.0 | $486K | 0.16% | +167.0 | +2.1% | $58.88 | +12.3% |
| 71 | SCHV | SCHWAB STRATEGIC TR | — | 15,618.0 | $482K | 0.16% | — | — | $30.89 | +6.8% |
| 72 | VUG | VANGUARD INDEX FDS | — | 934.0 | $455K | 0.15% | — | — | $486.78 | -82.0% |
| 73 | IEFA | ISHARES TR | — | 4,604.0 | $432K | 0.15% | — | — | $93.85 | +3.7% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 3,183.0 | $429K | 0.14% | — | — | $134.84 | +15.9% |
| 75 | ESGE | ISHARES INC | — | 8,825.0 | $420K | 0.14% | +2K | +28.5% | $47.63 | +10.5% |
| 76 | GOVT | ISHARES TR | — | 18,087.0 | $417K | 0.14% | +2K | +11.2% | $23.07 | -1.9% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 4,234.0 | $403K | 0.14% | +57.0 | +1.4% | $95.18 | -10.2% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 2,403.0 | $403K | 0.14% | -82.0 | -3.3% | $167.50 | +14.0% |
| 79 | TLT | ISHARES TR | — | 4,374.0 | $386K | 0.13% | NEW | — | $88.35 | -4.7% |
| 80 | XLP | SELECT SECTOR SPDR TR | — | 4,505.0 | $373K | 0.13% | -39K | -89.8% | $82.78 | +2.3% |
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%