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 | IGIB | ISHARES TR | — | 166,224.0 | $8.8M | 2.79% | -4K | -2.3% | $53.17 | -2.7% |
| 4 | SOXX | ISHARES TR | — | 12,271.0 | $7.9M | 2.48% | -5K | -28.1% | $640.76 | -21.9% |
| 5 | GRNY | TIDAL TRUST I | — | 283,636.0 | $7.8M | 2.47% | -81K | -22.2% | $27.65 | -0.9% |
| 6 | PTF | INVESCO EXCHANGE TRADED FD T | — | 49,392.0 | $6.7M | 2.12% | -18K | -27.1% | $136.31 | -31.3% |
| 7 | VFH | VANGUARD WORLD FD | — | 46,809.0 | $6.2M | 1.94% | -97K | -67.4% | $131.60 | +6.0% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,452.0 | $5.9M | 1.86% | -1K | -6.3% | $302.97 | -3.8% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 86,369.0 | $5.9M | 1.85% | -20K | -18.6% | $68.01 | +1.6% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 30,217.0 | $5.8M | 1.81% | -297.0 | -1.0% | $190.52 | -3.6% |
| 11 | IVW | ISHARES TR | — | 41,296.0 | $5.7M | 1.79% | -941.0 | -2.2% | $137.53 | +0.5% |
| 12 | IVE | ISHARES TR | — | 21,138.0 | $4.8M | 1.51% | -6K | -22.5% | $227.06 | +3.9% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 51,700.0 | $2.7M | 0.86% | -17K | -24.2% | $52.72 | -17.9% |
| 14 | XTEN | BONDBLOXX ETF TRUST | — | 55,634.0 | $2.5M | 0.80% | -30K | -35.0% | $45.58 | -3.4% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,395.0 | $2.2M | 0.68% | -5K | -27.1% | $161.53 | -9.9% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 43,363.0 | $1.9M | 0.59% | -19K | -30.8% | $43.11 | +1.0% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 14,911.0 | $1.4M | 0.45% | -7K | -30.8% | $96.49 | -2.3% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,806.0 | $1.3M | 0.42% | -15.0 | -0.8% | $746.77 | +2.0% |
| 19 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 48,919.0 | $1.3M | 0.40% | -11K | -17.8% | $25.95 | +31.7% |
| 20 | — | BLACKROCK ETF TRUST | — | 13,720.0 | $1.1M | 0.35% | -506.0 | -3.6% | $80.16 | — |
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%