Theory Financial LLC
CIK Number: 0001899158
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financ... | 130.96 | +0.71% | 239.15K | +39.02% | 30.56M | 109.1 | 11.59% | Share |
| 2 | SCHZ | Schwab U.S. Agg... | 23.45 | -0.15% | 1.15M | -1.26% | 26.65M | 23.34 | 10.11% | Share |
| 3 | XLC | Communication S... | 116.39 | -0.06% | 247.84K | +56.12% | 26.62M | 94.69 | 10.10% | Share |
| 4 | MBB | iShares MBS ETF | 95.09 | -0.16% | 112.05K | +6.49% | 10.43M | 92.89 | 3.96% | Share |
| 5 | IGIB | iShares 5-10 Ye... | 54.06 | -0.11% | 166.34K | +16.15% | 8.84M | 50.83 | 3.35% | Share |
| 6 | QUAL | iShares MSCI US... | 196.49 | +0.07% | 45.32K | +15.53% | 8.34M | 150.36 | 3.17% | Share |
| 7 | SCHP | Schwab U.S. TIP... | 26.86 | -0.13% | 291.02K | +17.58% | 7.74M | 26.46 | 2.94% | Share |
| 8 | HYLB | Xtrackers USD H... | 36.94 | -0.09% | 208.47K | +43.53% | 7.67M | 36.38 | 2.91% | Share |
| 9 | EZM | WisdomTree U.S.... | 66.37 | +0.56% | 83.79K | +23.38% | 5.25M | 53.36 | 1.99% | Share |
| 10 | VXUS | Vanguard Total ... | 74.66 | +0.74% | 76.5K | +80.16% | 5.24M | 62.56 | 1.99% | Share |
| 11 | IVW | iShares S&P 500... | 121.06 | -0.28% | 44.63K | -6.73% | 5.08M | 87.61 | 1.93% | Share |
| 12 | DYNF | iShares U.S. Eq... | 59.21 | -0.1% | 89.49K | +4.91% | 5.01M | 46.72 | 1.90% | Share |
| 13 | EFV | iShares MSCI EA... | 68.70 | +0.94% | 75.43K | +49.74% | 4.78M | 57.37 | 1.81% | Share |
| 14 | FCTE | SMI 3Fourteen F... | 26.32 | +0.08% | 183.43K | -2.77% | 4.75M | 27.21 | 1.80% | Share |
| 15 | IUSB | iShares Core To... | 46.67 | -0.09% | 98.18K | -15.49% | 4.52M | 45.41 | 1.71% | Share |
| 16 | GRNY | Tidal Trust III... | 25.14 | -0.57% | 188.85K | +100.00% | 4.43M | 22.68 | 1.68% | Share |
| 17 | SPLG | SPDR Portfolio ... | 78.72 | -0.01% | 56.4K | -51.7% | 4.19M | 57.19 | 1.59% | Share |
| 18 | SPTS | SPDR Portfolio ... | 29.26 | +0.02% | 137.06K | -16.77% | 4M | 28.92 | 1.52% | Share |
| 19 | IVE | iShares S&P 500... | 207.83 | +0.39% | 18.99K | +15.91% | 3.74M | 188.12 | 1.42% | Share |
| 20 | XTEN | Bondbloxx Bloom... | 46.60 | -0.24% | 80.54K | +116.59% | 3.68M | 46.35 | 1.40% | Share |
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