Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 988,119.0 | $22.9M | 7.20% | -151K | -13.3% | $23.13 | -2.2% |
| 2 | XLC | SELECT SECTOR SPDR TR | — | 197,004.0 | $21.1M | 6.65% | -8K | -4.0% | $107.13 | +3.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 139,379.0 | $12.2M | 3.86% | +73K | +109.1% | $87.88 | +2.0% |
| 4 | MBB | ISHARES TR | — | 114,412.0 | $10.8M | 3.41% | +4K | +3.5% | $94.52 | -2.2% |
| 5 | HYLB | DBX ETF TR | — | 257,512.0 | $9.4M | 2.96% | +27K | +11.8% | $36.52 | -1.2% |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 361,176.0 | $9.4M | 2.95% | +164K | +83.2% | $25.94 | +12.1% |
| 7 | IGIB | ISHARES TR | — | 166,224.0 | $8.8M | 2.79% | -4K | -2.3% | $53.17 | -2.7% |
| 8 | EZM | WISDOMTREE TR | — | 109,393.0 | $8.3M | 2.61% | +39K | +54.9% | $75.78 | -1.0% |
| 9 | FCTE | ETF OPPORTUNITIES TRUST | — | 281,444.0 | $8.2M | 2.59% | +193K | +217.5% | $29.21 | -2.5% |
| 10 | SOXX | ISHARES TR | — | 12,271.0 | $7.9M | 2.48% | -5K | -28.1% | $640.76 | -21.9% |
| 11 | GRNY | TIDAL TRUST I | — | 283,636.0 | $7.8M | 2.47% | -81K | -22.2% | $27.65 | -0.9% |
| 12 | PICK | ISHARES INC | — | 127,586.0 | $7.4M | 2.34% | +81K | +171.9% | $58.15 | +10.3% |
| 13 | IUSB | ISHARES TR | — | 159,643.0 | $7.4M | 2.32% | +75K | +88.6% | $46.15 | -2.2% |
| 14 | PTF | INVESCO EXCHANGE TRADED FD T | — | 49,392.0 | $6.7M | 2.12% | -18K | -27.1% | $136.31 | -31.3% |
| 15 | VXUS | VANGUARD STAR FDS | — | 78,191.0 | $6.7M | 2.11% | +3K | +4.5% | $85.49 | +1.4% |
| 16 | VGT | VANGUARD WORLD FD | — | 53,392.0 | $6.4M | 2.01% | +46K | +647.4% | $119.52 | -0.5% |
| 17 | SCHP | SCHWAB STRATEGIC TR | — | 235,393.0 | $6.2M | 1.97% | +8K | +3.4% | $26.50 | -2.6% |
| 18 | VFH | VANGUARD WORLD FD | — | 46,809.0 | $6.2M | 1.94% | -97K | -67.4% | $131.60 | +6.0% |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 63,567.0 | $6.0M | 1.88% | +16K | +33.2% | $93.63 | -11.5% |
| 20 | RZV | INVESCO EXCHANGE TRADED FD T | — | 39,779.0 | $5.9M | 1.87% | +11K | +40.5% | $149.06 | -1.4% |
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%