Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 2,700.0 | $988K | 0.31% | -596.0 | -18.1% | $365.87 | +3.3% |
| 22 | SUSC | ISHARES TR | — | 41,371.0 | $958K | 0.30% | -2K | -4.9% | $23.15 | -2.8% |
| 23 | IEMG | ISHARES INC | — | 10,908.0 | $904K | 0.28% | -39K | -78.1% | $82.84 | -1.7% |
| 24 | QUAL | ISHARES TR | — | 3,735.0 | $820K | 0.26% | -26K | -87.5% | $219.43 | +0.7% |
| 25 | DSI | ISHARES TR | — | 4,823.0 | $687K | 0.22% | -1K | -18.0% | $142.39 | +2.0% |
| 26 | GLDM | WORLD GOLD TR | Financial Services | 8,470.0 | $673K | 0.21% | -11K | -57.3% | $79.42 | +7.8% |
| 27 | BINC | BLACKROCK ETF TRUST II | — | 11,984.0 | $627K | 0.20% | -36K | -74.9% | $52.34 | -1.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,208.0 | $604K | 0.19% | -15.0 | -1.2% | $500.39 | — |
| 29 | AAPL | APPLE INC | Technology | 1,948.0 | $564K | 0.18% | -30.0 | -1.5% | $289.36 | +12.4% |
| 30 | USXF | ISHARES TR | — | 7,642.0 | $531K | 0.17% | -609.0 | -7.4% | $69.45 | -3.5% |
| 31 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,719.0 | $517K | 0.16% | -1K | -37.4% | $301.03 | -18.2% |
| 32 | SPTS | SPDR SERIES TRUST | — | 15,037.0 | $436K | 0.14% | -28K | -65.1% | $29.01 | -0.7% |
| 33 | EFV | ISHARES TR | — | 5,473.0 | $419K | 0.13% | -48K | -89.8% | $76.55 | +6.6% |
| 34 | ESGE | ISHARES INC | — | 7,180.0 | $393K | 0.12% | -2K | -18.6% | $54.69 | -1.5% |
| 35 | IYW | ISHARES TR | — | 1,316.0 | $332K | 0.10% | -526.0 | -28.6% | $252.23 | -1.7% |
| 36 | EVUS | ISHARES TR | — | 9,408.0 | $330K | 0.10% | -240.0 | -2.5% | $35.11 | +5.4% |
| 37 | IVLU | ISHARES TR | — | 7,762.0 | $325K | 0.10% | -289.0 | -3.6% | $41.82 | +5.4% |
| 38 | AVGO | BROADCOM INC | Technology | 809.0 | $306K | 0.10% | -45.0 | -5.3% | $377.75 | -2.1% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 1,828.0 | $303K | 0.10% | -575.0 | -23.9% | $165.76 | +27.3% |
| 40 | MSFT | MICROSOFT CORP | Technology | 583.0 | $218K | 0.07% | -129.0 | -18.1% | $373.11 | +34.3% |
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%