Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EZM | WISDOMTREE TR | — | 70,629.0 | $4.9M | 1.66% | -12K | -14.7% | $69.82 | +3.1% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 30,514.0 | $4.5M | 1.50% | NEW | — | $146.08 | +22.3% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 73,847.0 | $4.4M | 1.47% | +2K | +2.2% | $59.01 | +7.6% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 27,233.0 | $4.3M | 1.45% | +7K | +34.4% | $158.10 | -6.3% |
| 25 | EFV | ISHARES TR | — | 53,710.0 | $4.0M | 1.34% | -5K | -8.5% | $74.27 | +6.4% |
| 26 | XTEN | BONDBLOXX ETF TRUST | — | 85,604.0 | $4.0M | 1.34% | -442.0 | -0.5% | $46.41 | -3.3% |
| 27 | IUSB | ISHARES TR | — | 84,657.0 | $4.0M | 1.33% | +8K | +10.8% | $46.73 | -1.9% |
| 28 | VBR | VANGUARD INDEX FDS | — | 17,327.0 | $3.9M | 1.31% | -1K | -7.0% | $224.39 | +2.8% |
| 29 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 47,708.0 | $3.7M | 1.24% | -3K | -6.7% | $76.99 | +10.7% |
| 30 | RZV | INVESCO EXCHANGE TRADED FD T | — | 28,319.0 | $3.6M | 1.23% | -3K | -9.8% | $128.70 | +4.0% |
| 31 | IEMG | ISHARES INC | — | 49,824.0 | $3.6M | 1.22% | +858.0 | +1.8% | $72.60 | +11.0% |
| 32 | NLR | VANECK ETF TRUST | — | 21,934.0 | $3.3M | 1.10% | +2K | +12.6% | $148.51 | -12.5% |
| 33 | EPI | WISDOMTREE TR | — | 70,557.0 | $3.1M | 1.05% | -9K | -11.6% | $44.19 | -4.8% |
| 34 | PICK | ISHARES INC | — | 46,922.0 | $2.8M | 0.94% | NEW | — | $59.58 | +6.6% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 50,438.0 | $2.5M | 0.86% | +3K | +6.0% | $50.54 | -1.4% |
| 36 | BINC | BLACKROCK ETF TRUST II | — | 47,672.0 | $2.5M | 0.85% | +2K | +5.1% | $53.06 | -1.7% |
| 37 | THRO | BLACKROCK ETF TRUST | — | 62,697.0 | $2.5M | 0.83% | +1K | +2.1% | $39.14 | +8.7% |
| 38 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 166,475.0 | $2.4M | 0.81% | NEW | — | $14.42 | +27.0% |
| 39 | FCTE | ETF OPPORTUNITIES TRUST | — | 88,649.0 | $2.4M | 0.81% | -46K | -34.0% | $27.00 | -1.2% |
| 40 | MUB | ISHARES TR | — | 22,157.0 | $2.4M | 0.80% | +3K | +14.9% | $107.66 | -1.5% |
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%