Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 2,020.0 | $722K | 0.23% | — | — | $357.37 | -5.3% |
| 62 | DSI | ISHARES TR | — | 4,823.0 | $687K | 0.22% | -1K | -18.0% | $142.39 | +2.1% |
| 63 | GLDM | WORLD GOLD TR | Financial Services | 8,470.0 | $673K | 0.21% | -11K | -57.3% | $79.42 | +8.3% |
| 64 | BINC | BLACKROCK ETF TRUST II | — | 11,984.0 | $627K | 0.20% | -36K | -74.9% | $52.34 | -2.0% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,208.0 | $604K | 0.19% | -15.0 | -1.2% | $500.39 | — |
| 66 | AAPL | APPLE INC | Technology | 1,948.0 | $564K | 0.18% | -30.0 | -1.5% | $289.36 | +14.8% |
| 67 | SCHV | SCHWAB STRATEGIC TR | — | 15,618.0 | $544K | 0.17% | — | — | $34.81 | -0.9% |
| 68 | SUSB | ISHARES TR | — | 21,495.0 | $537K | 0.17% | NEW | — | $24.99 | -1.8% |
| 69 | EUSB | ISHARES TR | — | 12,220.0 | $531K | 0.17% | +742.0 | +6.5% | $43.45 | -2.9% |
| 70 | USXF | ISHARES TR | — | 7,642.0 | $531K | 0.17% | -609.0 | -7.4% | $69.45 | -2.8% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,218.0 | $529K | 0.17% | — | — | $238.34 | +7.7% |
| 72 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,719.0 | $517K | 0.16% | -1K | -37.4% | $301.03 | -17.4% |
| 73 | VUG | VANGUARD INDEX FDS | — | 5,613.0 | $484K | 0.15% | +5K | +501.0% | $86.14 | +2.2% |
| 74 | IEFA | ISHARES TR | — | 4,935.0 | $477K | 0.15% | +331.0 | +7.2% | $96.58 | +3.0% |
| 75 | EFG | ISHARES TR | — | 3,541.0 | $441K | 0.14% | +821.0 | +30.2% | $124.42 | -2.1% |
| 76 | SPTS | SPDR SERIES TRUST | — | 15,037.0 | $436K | 0.14% | -28K | -65.1% | $29.01 | -1.0% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 354.0 | $425K | 0.13% | +107.0 | +43.3% | $1199.43 | -7.0% |
| 78 | EFV | ISHARES TR | — | 5,473.0 | $419K | 0.13% | -48K | -89.8% | $76.55 | +7.5% |
| 79 | SYSB | ISHARES TR | — | 4,527.0 | $402K | 0.13% | +710.0 | +18.6% | $88.72 | -3.3% |
| 80 | ESGE | ISHARES INC | — | 7,180.0 | $393K | 0.12% | -2K | -18.6% | $54.69 | +0.3% |
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
68.5%
Healthcare
11.0%
Technology
9.6%
Communication Services
5.1%
Consumer Cyclical
3.7%
Energy
2.1%