Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYW | ISHARES TR | — | 1,842.0 | $371K | 0.12% | +69.0 | +3.9% | $201.24 | +23.3% |
| 82 | SYSB | ISHARES TR | — | 3,817.0 | $344K | 0.12% | NEW | — | $90.12 | -2.6% |
| 83 | IWS | ISHARES TR | — | 2,293.0 | $340K | 0.11% | — | — | $148.13 | +11.7% |
| 84 | QUS | SPDR SERIES TRUST | — | 1,899.0 | $338K | 0.11% | -10K | -84.0% | $177.82 | +5.9% |
| 85 | MSFT | MICROSOFT CORP | Technology | 712.0 | $335K | 0.11% | +125.0 | +21.3% | $470.28 | -18.1% |
| 86 | EFG | ISHARES TR | — | 2,720.0 | $327K | 0.11% | -130.0 | -4.6% | $120.13 | +1.1% |
| 87 | IVLU | ISHARES TR | — | 8,051.0 | $323K | 0.11% | -82.0 | -1.0% | $40.07 | +5.9% |
| 88 | EVUS | ISHARES TR | — | 9,648.0 | $320K | 0.11% | NEW | — | $33.20 | +7.3% |
| 89 | JPM | JPMORGAN CHASE & CO. | Financial Services | 939.0 | $283K | 0.10% | — | — | $301.04 | +13.9% |
| 90 | AVGO | BROADCOM INC | Technology | 854.0 | $277K | 0.09% | -24.0 | -2.7% | $324.85 | +19.8% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 247.0 | $262K | 0.09% | -8.0 | -3.1% | $1062.75 | +8.4% |
| 92 | VOE | VANGUARD INDEX FDS | — | 1,406.0 | $260K | 0.09% | — | — | $185.27 | +8.9% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,937.0 | $260K | 0.09% | — | — | $66.08 | +6.8% |
| 94 | — | EXACT SCIENCES CORP | — | 2,498.0 | $256K | 0.09% | -3K | -50.1% | $102.51 | — |
| 95 | NVDA | NVIDIA CORPORATION | Technology | 1,313.0 | $245K | 0.08% | NEW | — | $186.47 | +13.6% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 356.0 | $223K | 0.07% | — | — | $625.46 | +15.1% |
| 97 | META | META PLATFORMS INC | Communication Services | 320.0 | $215K | 0.07% | NEW | — | $672.36 | -1.7% |
| 98 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,160.0 | $213K | 0.07% | NEW | — | $67.36 | -20.0% |
| 99 | GOOG | ALPHABET INC | Communication Services | 627.0 | $209K | 0.07% | -180.0 | -22.3% | $333.59 | +7.1% |
| 100 | ABBV | ABBVIE INC | Healthcare | 944.0 | $208K | 0.07% | — | — | $220.77 | +10.9% |
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%