Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD T | — | 73,847 | $4.4M | 1.47% | SOLD |
| 2 | EPI | WISDOMTREE TR | — | 70,557 | $3.1M | 1.05% | SOLD |
| 3 | IAGG | ISHARES TR | — | 38,657 | $1.9M | 0.65% | SOLD |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 31,269 | $1.9M | 0.63% | SOLD |
| 5 | TLH | ISHARES TR | — | 7,453 | $764K | 0.26% | SOLD |
| 6 | — | BLACKROCK ETF TRUST II | — | 14,043 | $689K | 0.23% | SOLD |
| 7 | XOM | EXXON MOBIL CORP | Energy | 3,183 | $429K | 0.14% | SOLD |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 4,234 | $403K | 0.14% | SOLD |
| 9 | TLT | ISHARES TR | — | 4,374 | $386K | 0.13% | SOLD |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 4,505 | $373K | 0.13% | SOLD |
| 11 | QUS | SPDR SERIES TRUST | — | 1,899 | $338K | 0.11% | SOLD |
| 12 | — | EXACT SCIENCES CORP | — | 2,498 | $256K | 0.09% | SOLD |
| 13 | META | META PLATFORMS INC | Communication Services | 320 | $215K | 0.07% | SOLD |
| 14 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,160 | $213K | 0.07% | SOLD |
| 15 | GOOG | ALPHABET INC | — | 627 | $209K | 0.07% | SOLD |
Sector Allocation
Financial Services
68.5%
Healthcare
11.0%
Technology
9.6%
Communication Services
5.1%
Consumer Cyclical
3.7%
Energy
2.1%