Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTS | SPDR SERIES TRUST | — | 43,036.0 | $1.3M | 0.42% | -94K | -68.6% | $29.28 | -0.9% |
| 22 | SUSC | ISHARES TR | — | 43,488.0 | $1.0M | 0.34% | -300.0 | -0.7% | $23.51 | -2.2% |
| 23 | ESGU | ISHARES TR | — | 5,271.0 | $797K | 0.27% | -235.0 | -4.3% | $151.13 | +7.1% |
| 24 | TLH | ISHARES TR | — | 7,453.0 | $764K | 0.26% | -3K | -25.9% | $102.45 | -4.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,218.0 | $529K | 0.18% | -50.0 | -2.2% | $238.42 | +12.6% |
| 26 | AAPL | APPLE INC | Technology | 1,978.0 | $505K | 0.17% | -45.0 | -2.2% | $255.41 | +19.4% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 2,403.0 | $403K | 0.14% | -82.0 | -3.3% | $167.50 | +14.0% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 4,505.0 | $373K | 0.13% | -39K | -89.8% | $82.78 | +2.3% |
| 29 | QUS | SPDR SERIES TRUST | — | 1,899.0 | $338K | 0.11% | -10K | -84.0% | $177.82 | +4.0% |
| 30 | EFG | ISHARES TR | — | 2,720.0 | $327K | 0.11% | -130.0 | -4.6% | $120.13 | +1.1% |
| 31 | IVLU | ISHARES TR | — | 8,051.0 | $323K | 0.11% | -82.0 | -1.0% | $40.07 | +6.6% |
| 32 | AVGO | BROADCOM INC | Technology | 854.0 | $277K | 0.09% | -24.0 | -2.7% | $324.85 | +27.6% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 247.0 | $262K | 0.09% | -8.0 | -3.1% | $1062.75 | -2.0% |
| 34 | — | EXACT SCIENCES CORP | — | 2,498.0 | $256K | 0.09% | -3K | -50.1% | $102.51 | — |
| 35 | GOOG | ALPHABET INC | Communication Services | 627.0 | $209K | 0.07% | -180.0 | -22.3% | $333.59 | +15.0% |
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%