Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRAM | ROUNDHILL ETF TRUST | — | 51,118.0 | $3.8M | 1.19% | NEW | — | $73.85 | -25.4% |
| 2 | ACWX | ISHARES TR | — | 48,483.0 | $3.7M | 1.16% | NEW | — | $76.11 | +1.0% |
| 3 | — | BLACKROCK ETF TRUST | — | 90,283.0 | $3.3M | 1.04% | NEW | — | $36.60 | — |
| 4 | BLCR | BLACKROCK ETF TRUST | — | 46,213.0 | $2.3M | 0.73% | NEW | — | $50.37 | -3.0% |
| 5 | IALT | BLACKROCK ETF TRUST | — | 80,322.0 | $2.3M | 0.71% | NEW | — | $28.05 | +3.4% |
| 6 | GGOV | BLACKROCK ETF TRUST II | — | 39,852.0 | $2.0M | 0.63% | NEW | — | $50.29 | -0.3% |
| 7 | LMUB | ISHARES TR | — | 38,963.0 | $2.0M | 0.63% | NEW | — | $51.22 | -4.9% |
| 8 | SUSB | ISHARES TR | — | 21,495.0 | $537K | 0.17% | NEW | — | $24.99 | -1.3% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,304.0 | $331K | 0.10% | NEW | — | $253.97 | +6.8% |
| 10 | DMXF | ISHARES TR | — | 3,305.0 | $280K | 0.09% | NEW | — | $84.60 | +1.2% |
| 11 | STIP | ISHARES TR | — | 2,452.0 | $250K | 0.08% | NEW | — | $102.16 | -1.4% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 6,657.0 | $207K | 0.07% | NEW | — | $31.10 | +4.0% |
| 13 | FATE | FATE THERAPEUTICS INC | Healthcare | 22,222.0 | $60K | 0.02% | NEW | — | $2.70 | -10.0% |
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
68.5%
Healthcare
11.0%
Technology
9.6%
Communication Services
5.1%
Consumer Cyclical
3.7%
Energy
2.1%