Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAI | BLACKROCK ETF TRUST | — | 68,212.0 | $2.4M | 0.79% | +5K | +7.7% | $34.56 | +37.4% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18,386.0 | $2.2M | 0.74% | +8K | +72.7% | $118.83 | +21.8% |
| 23 | IAGG | ISHARES TR | — | 38,657.0 | $1.9M | 0.65% | +2K | +4.1% | $50.23 | -0.4% |
| 24 | IVV | ISHARES TR | — | 2,705.0 | $1.9M | 0.63% | +49.0 | +1.8% | $695.89 | +7.2% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 21,561.0 | $1.8M | 0.60% | +10K | +85.0% | $83.10 | +12.0% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,821.0 | $1.3M | 0.42% | +13.0 | +0.7% | $692.73 | +7.2% |
| 27 | OEF | ISHARES TR | — | 3,296.0 | $1.1M | 0.38% | +379.0 | +13.0% | $343.66 | +7.8% |
| 28 | — | BLACKROCK ETF TRUST | — | 14,226.0 | $1.1M | 0.36% | +380.0 | +2.7% | $74.99 | — |
| 29 | EAGG | ISHARES TR | — | 20,166.0 | $969K | 0.33% | +173.0 | +0.9% | $48.03 | -2.0% |
| 30 | EMB | ISHARES TR | — | 9,185.0 | $889K | 0.30% | +451.0 | +5.2% | $96.82 | -1.9% |
| 31 | SHLD | GLOBAL X FDS | — | 11,479.0 | $874K | 0.29% | +311.0 | +2.8% | $76.18 | -15.5% |
| 32 | DSI | ISHARES TR | — | 5,882.0 | $774K | 0.26% | +143.0 | +2.5% | $131.65 | +7.0% |
| 33 | — | BLACKROCK ETF TRUST II | — | 14,043.0 | $689K | 0.23% | +202.0 | +1.5% | $49.04 | — |
| 34 | USXF | ISHARES TR | — | 8,251.0 | $486K | 0.16% | +167.0 | +2.1% | $58.88 | +12.3% |
| 35 | ESGE | ISHARES INC | — | 8,825.0 | $420K | 0.14% | +2K | +28.5% | $47.63 | +10.5% |
| 36 | GOVT | ISHARES TR | — | 18,087.0 | $417K | 0.14% | +2K | +11.2% | $23.07 | -1.9% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 4,234.0 | $403K | 0.14% | +57.0 | +1.4% | $95.18 | -10.2% |
| 38 | IYW | ISHARES TR | — | 1,842.0 | $371K | 0.12% | +69.0 | +3.9% | $201.24 | +19.3% |
| 39 | MSFT | MICROSOFT CORP | Technology | 712.0 | $335K | 0.11% | +125.0 | +21.3% | $470.28 | -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%