Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 197,148.0 | $5.6M | 1.89% | NEW | — | $28.52 | -5.7% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 30,514.0 | $4.5M | 1.50% | NEW | — | $146.08 | +25.7% |
| 3 | PICK | ISHARES INC | — | 46,922.0 | $2.8M | 0.94% | NEW | — | $59.58 | -2.0% |
| 4 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 166,475.0 | $2.4M | 0.81% | NEW | — | $14.42 | +18.4% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 26,595.0 | $1.3M | 0.44% | NEW | — | $49.58 | +3.4% |
| 6 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,744.0 | $992K | 0.33% | NEW | — | $361.35 | -22.2% |
| 7 | TLT | ISHARES TR | — | 4,374.0 | $386K | 0.13% | NEW | — | $88.35 | -4.8% |
| 8 | SYSB | ISHARES TR | — | 3,817.0 | $344K | 0.12% | NEW | — | $90.12 | -2.6% |
| 9 | EVUS | ISHARES TR | — | 9,648.0 | $320K | 0.11% | NEW | — | $33.20 | +7.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 1,313.0 | $245K | 0.08% | NEW | — | $186.47 | +13.6% |
| 11 | META | META PLATFORMS INC | Communication Services | 320.0 | $215K | 0.07% | NEW | — | $672.36 | -1.7% |
| 12 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,160.0 | $213K | 0.07% | NEW | — | $67.36 | -20.0% |
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%