Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 16,041.0 | $5.9M | 1.86% | +5K | +44.4% | $368.38 | +7.7% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,452.0 | $5.9M | 1.86% | -1K | -6.3% | $302.97 | -3.8% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 86,369.0 | $5.9M | 1.85% | -20K | -18.6% | $68.01 | +1.6% |
| 24 | VBR | VANGUARD INDEX FDS | — | 23,942.0 | $5.8M | 1.83% | +7K | +38.2% | $242.99 | +0.3% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 30,217.0 | $5.8M | 1.81% | -297.0 | -1.0% | $190.52 | -3.6% |
| 26 | IVW | ISHARES TR | — | 41,296.0 | $5.7M | 1.79% | -941.0 | -2.2% | $137.53 | +0.5% |
| 27 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 352,441.0 | $5.6M | 1.76% | +186K | +111.7% | $15.88 | +20.0% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 30,610.0 | $4.9M | 1.53% | +3K | +12.4% | $158.66 | +8.2% |
| 29 | IVE | ISHARES TR | — | 21,138.0 | $4.8M | 1.51% | -6K | -22.5% | $227.06 | +3.9% |
| 30 | DRAM | ROUNDHILL ETF TRUST | — | 51,118.0 | $3.8M | 1.19% | NEW | — | $73.85 | -25.4% |
| 31 | ACWX | ISHARES TR | — | 48,483.0 | $3.7M | 1.16% | NEW | — | $76.11 | +1.0% |
| 32 | EMB | ISHARES TR | — | 37,995.0 | $3.7M | 1.16% | +29K | +313.7% | $96.44 | -2.4% |
| 33 | GOVT | ISHARES TR | — | 159,136.0 | $3.6M | 1.14% | +141K | +779.8% | $22.78 | -2.0% |
| 34 | — | BLACKROCK ETF TRUST | — | 90,283.0 | $3.3M | 1.04% | NEW | — | $36.60 | — |
| 35 | VTV | VANGUARD INDEX FDS | — | 14,542.0 | $3.2M | 1.00% | +5K | +51.0% | $217.93 | +2.8% |
| 36 | NLR | VANECK ETF TRUST | — | 26,873.0 | $3.1M | 0.98% | +5K | +22.5% | $115.98 | -0.2% |
| 37 | BAI | BLACKROCK ETF TRUST | — | 51,700.0 | $2.7M | 0.86% | -17K | -24.2% | $52.72 | -17.9% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 50,696.0 | $2.6M | 0.83% | +24K | +90.6% | $51.78 | +1.7% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 51,756.0 | $2.6M | 0.82% | +1K | +2.6% | $50.58 | -3.2% |
| 40 | XTEN | BONDBLOXX ETF TRUST | — | 55,634.0 | $2.5M | 0.80% | -30K | -35.0% | $45.58 | -3.4% |
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%