Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES TR | — | 2,293.0 | $377K | 0.12% | — | — | $164.60 | +1.5% |
| 82 | IYW | ISHARES TR | — | 1,316.0 | $332K | 0.10% | -526.0 | -28.6% | $252.23 | +0.4% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,304.0 | $331K | 0.10% | NEW | — | $253.97 | +4.6% |
| 84 | EVUS | ISHARES TR | — | 9,408.0 | $330K | 0.10% | -240.0 | -2.5% | $35.11 | +5.2% |
| 85 | IVLU | ISHARES TR | — | 7,762.0 | $325K | 0.10% | -289.0 | -3.6% | $41.82 | +6.7% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 939.0 | $307K | 0.10% | — | — | $327.33 | +8.8% |
| 87 | AVGO | BROADCOM INC | Technology | 809.0 | $306K | 0.10% | -45.0 | -5.3% | $377.75 | -4.2% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 1,828.0 | $303K | 0.10% | -575.0 | -23.9% | $165.76 | +29.1% |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 1,432.0 | $287K | 0.09% | +119.0 | +9.1% | $200.09 | +9.1% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,937.0 | $281K | 0.09% | — | — | $71.25 | +2.0% |
| 91 | DMXF | ISHARES TR | — | 3,305.0 | $280K | 0.09% | NEW | — | $84.60 | +1.6% |
| 92 | VOE | VANGUARD INDEX FDS | — | 1,406.0 | $278K | 0.09% | — | — | $197.60 | +3.9% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 356.0 | $262K | 0.08% | — | — | $736.40 | -2.9% |
| 94 | STIP | ISHARES TR | — | 2,452.0 | $250K | 0.08% | NEW | — | $102.16 | -1.8% |
| 95 | ABBV | ABBVIE INC | Healthcare | 944.0 | $238K | 0.07% | — | — | $251.64 | +2.2% |
| 96 | MSFT | MICROSOFT CORP | Technology | 583.0 | $218K | 0.07% | -129.0 | -18.1% | $373.11 | +32.8% |
| 97 | IWP | ISHARES TR | — | 1,464.0 | $214K | 0.07% | — | — | $146.41 | -5.7% |
| 98 | FNDX | SCHWAB STRATEGIC TR | — | 6,657.0 | $207K | 0.07% | NEW | — | $31.10 | +4.4% |
| 99 | FATE | FATE THERAPEUTICS INC | Healthcare | 22,222.0 | $60K | 0.02% | NEW | — | $2.70 | -14.4% |
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%