Portfolio (Quarterly)
Guide ↗
THEORY FINANCIAL LLC
· CIK 0001899158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 23,102.0 | $2.5M | 0.78% | +945.0 | +4.3% | $107.62 | -3.1% |
| 42 | BLCR | BLACKROCK ETF TRUST | — | 46,213.0 | $2.3M | 0.73% | NEW | — | $50.37 | -3.0% |
| 43 | IALT | BLACKROCK ETF TRUST | — | 80,322.0 | $2.3M | 0.71% | NEW | — | $28.05 | +3.4% |
| 44 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,395.0 | $2.2M | 0.68% | -5K | -27.1% | $161.53 | -9.9% |
| 45 | IVV | ISHARES TR | — | 2,869.0 | $2.1M | 0.68% | +164.0 | +6.1% | $748.89 | +2.2% |
| 46 | GGOV | BLACKROCK ETF TRUST II | — | 39,852.0 | $2.0M | 0.63% | NEW | — | $50.29 | -0.3% |
| 47 | LMUB | ISHARES TR | — | 38,963.0 | $2.0M | 0.63% | NEW | — | $51.22 | -4.9% |
| 48 | THRO | BLACKROCK ETF TRUST | — | 43,363.0 | $1.9M | 0.59% | -19K | -30.8% | $43.11 | +1.0% |
| 49 | SHLD | GLOBAL X FDS | — | 24,468.0 | $1.5M | 0.46% | +13K | +113.2% | $59.71 | +7.4% |
| 50 | AVEM | AMERICAN CENTY ETF TR | — | 14,911.0 | $1.4M | 0.45% | -7K | -30.8% | $96.49 | -2.3% |
| 51 | 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% |
| 52 | IWF | ISHARES TR | — | 10,524.0 | $1.3M | 0.41% | +8K | +310.0% | $124.17 | -2.4% |
| 53 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 48,919.0 | $1.3M | 0.40% | -11K | -17.8% | $25.95 | +31.7% |
| 54 | EAGG | ISHARES TR | — | 23,298.0 | $1.1M | 0.35% | +3K | +15.5% | $47.41 | -2.3% |
| 55 | — | BLACKROCK ETF TRUST | — | 13,720.0 | $1.1M | 0.35% | -506.0 | -3.6% | $80.16 | — |
| 56 | OEF | ISHARES TR | — | 2,700.0 | $988K | 0.31% | -596.0 | -18.1% | $365.87 | +3.3% |
| 57 | SUSC | ISHARES TR | — | 41,371.0 | $958K | 0.30% | -2K | -4.9% | $23.15 | -2.8% |
| 58 | IEMG | ISHARES INC | — | 10,908.0 | $904K | 0.28% | -39K | -78.1% | $82.84 | -1.7% |
| 59 | ESGU | ISHARES TR | — | 5,505.0 | $901K | 0.28% | +234.0 | +4.4% | $163.67 | +2.0% |
| 60 | QUAL | ISHARES TR | — | 3,735.0 | $820K | 0.26% | -26K | -87.5% | $219.43 | +0.7% |
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%