Investor

THEORY FINANCIAL LLC

Portfolio Total Value

$246,506,000.00

Number of Stocks

77

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SCHZ $30,122,000.0 12.7%
Added 6.16%
1,326,998 $22.7 $23.28
Added 2.56%
$22.27 $47.17
VFH $16,260,000.0 6.85%
Reduced 2.43%
137,715 $118.07 $129.51
Added 9.69%
$92.53 $126.85
XLC $11,960,000.0 5.04%
Reduced 5.63%
123,546 $96.81 $117.16
Added 21.02%
$75.84 $102.67
XLY $11,692,000.0 4.93%
No Change
52,118 $224.35 $118.97
Reduced 46.97%
$166.48 $240.28
QUAL $10,070,000.0 4.24%
Added 2.02%
56,551 $178.08 $205.46
Added 15.38%
$150.47 $187.26
MBB $9,461,000.0 3.99%
Added 4.92%
103,203 $91.68 $95.46
Added 4.12%
$89.16 $96.76
SPLG $8,794,000.0 3.71%
Added 4.08%
127,571 $68.94 $80.0
Added 16.04%
$56.8 $71.65
IGIB $7,260,000.0 3.06%
Added 3.23%
140,961 $51.51 $53.51
Added 3.88%
$49.91 $54.1
XLP $6,756,000.0 3.0%
No Change
84,329 $80.12 $82.39
Added 2.83%
$71.57 $84.53
VGT $6,469,000.0 2.73%
Reduced 1.5%
10,405 $621.8 $809.13
Added 30.13%
$478.25 $648.66
PTF $6,410,000.0 2.7%
Reduced 10.77%
88,353 $72.56 $107.62
Added 48.32%
$49.97 $80.92
QQQM $6,329,000.0 2.67%
Reduced 1.09%
30,078 $210.45 $265.31
Added 26.07%
$169.96 $221.92
SCHP $6,256,000.0 2.64%
Added 4.84%
242,218 $25.83 $26.78
Added 3.68%
$25.46 $53.11
VGIT $5,757,000.0 2.43%
Added 3.02%
99,265 $58.0 $59.52
Added 2.62%
$57.03 $60.82
IUSB $5,247,000.0 2.21%
Reduced 18.35%
116,086 $45.2 $46.5
Added 2.88%
$44.21 $47.44
IVW $4,730,000.0 1.99%
Added 1.23%
46,595 $101.53 $127.7
Added 25.78%
$77.2 $106.33
$4,700,000.0 1.98%
Added 29.68%
181,287 $25.93 $nan
Reduced nan%
$nan $nan
SOXX $4,670,000.0 1.97%
Added 3.58%
21,673 $215.49 $420.7
Added 95.23%
$192.87 $267.24
XLU $4,611,000.0 1.94%
Added 2.17%
60,927 $75.69 $45.75
Reduced 39.56%
$59.14 $83.41
SPTS $4,544,000.0 1.92%
Added 4.69%
156,652 $29.01 $29.18
Added 0.59%
$28.62 $29.46
DYNF $4,264,000.0 1.8%
Added 1.07%
83,213 $51.25 $63.1
Added 23.12%
$40.4 $53.5
VBR $3,538,000.0 1.49%
Added 2.04%
17,853 $198.18 $233.28
Added 17.71%
$173.32 $219.01
EFG $3,433,000.0 1.45%
Added 24.76%
35,458 $96.83 $118.84
Added 22.73%
$94.82 $108.91
VTV $3,425,000.0 1.44%
Added 0.13%
20,235 $169.3 $204.25
Added 20.64%
$149.62 $182.38
AIRR $3,338,000.0 1.41%
Reduced 4.13%
43,338 $77.04 $123.06
Added 59.74%
$54.47 $86.95
RZV $3,317,000.0 1.4%
Reduced 1.47%
29,792 $111.37 $136.36
Added 22.44%
$95.06 $120.26
EFV $3,323,000.0 1.4%
Added 15.89%
63,347 $52.47 $76.63
Added 46.05%
$50.28 $58.25
QUS $3,304,000.0 1.39%
Added 0.09%
21,341 $154.85 $180.49
Added 16.56%
$135.0 $164.23
MUB $3,275,000.0 1.38%
Added 3.01%
30,741 $106.55 $107.42
Added 0.82%
$105.0 $108.81
EZM $3,277,000.0 1.38%
Reduced 1.26%
52,434 $62.51 $72.64
Added 16.21%
$55.29 $68.73
XSMO $3,251,000.0 1.37%
Reduced 1.76%
49,181 $66.11 $85.19
Added 28.86%
$55.05 $74.38
EPI $3,191,000.0 1.35%
Added 4.54%
70,508 $45.27 $43.47
Reduced 3.98%
$41.65 $50.99
XLV $2,212,000.0 0.98%
No Change
15,065 $146.87 $147.42
Added 0.37%
$135.95 $159.64
IVE $2,149,000.0 0.91%
Added 7.59%
11,260 $190.88 $219.76
Added 15.13%
$172.85 $206.63
IVV $1,968,000.0 0.83%
Reduced 0.62%
3,344 $588.68 $707.23
Added 20.14%
$485.19 $612.09
EMXC $1,951,000.0 0.82%
Added 7.18%
35,202 $55.45 $87.7
Added 58.16%
$53.94 $63.25
VXUS $1,778,000.0 0.75%
Added 1.87%
30,178 $58.93 $83.48
Added 41.66%
$56.48 $65.52
VTEB $1,689,000.0 0.71%
Reduced 1.49%
33,710 $50.13 $50.38
Added 0.5%
$49.49 $51.17
IYW $1,628,000.0 0.69%
Added 0.23%
10,209 $159.52 $209.44
Added 31.29%
$124.32 $166.47
TLT $1,200,000.0 0.51%
Added 14.81%
13,743 $87.33 $86.57
Reduced 0.87%
$84.89 $101.64
SPY $1,163,000.0 0.49%
Added 11.02%
1,985 $586.08 $708.72
Added 20.93%
$482.86 $609.07
SPMO $1,058,000.0 0.45%
No Change
11,142 $95.01 $126.65
Added 33.3%
$69.02 $100.83
IWF $1,030,000.0 0.43%
Added 9.33%
2,567 $401.58 $474.73
Added 18.22%
$310.51 $419.53
OEF $971,000.0 0.41%
Reduced 0.03%
3,365 $288.85 $345.89
Added 19.75%
$228.59 $298.44
XLE $934,000.0 0.39%
Reduced 76.98%
10,908 $85.66 $55.87
Reduced 34.78%
$80.68 $98.97
LCTU $870,000.0 0.37%
Added 117.55%
13,595 $64.05 $75.66
Added 18.13%
$53.06 $66.7
IEMG $799,000.0 0.34%
Added 11.07%
15,307 $52.22 $76.44
Added 46.38%
$48.31 $59.0
USXF $805,000.0 0.34%
Added 161.06%
16,196 $49.72 $61.95
Added 24.6%
$41.0 $52.69
SUSC $744,000.0 0.31%
Added 160.67%
32,771 $22.72 $23.25
Added 2.33%
$22.18 $23.97
ESGU $650,000.0 0.27%
Added 31.47%
5,051 $128.82 $154.21
Added 19.71%
$106.3 $134.27
DSI $601,000.0 0.25%
Added 112.04%
5,460 $110.25 $132.43
Added 20.12%
$92.7 $115.78
EUSB $603,000.0 0.25%
No Change
14,212 $42.48 $43.79
Added 3.08%
$41.23 $46.01
EAGG $580,000.0 0.24%
No Change
12,502 $46.44 $47.67
Added 2.65%
$45.55 $48.95
TLH $544,000.0 0.23%
Added 2.49%
5,472 $99.54 $100.72
Added 1.19%
$96.95 $111.83
AAPL $508,000.0 0.21%
Added 96.99%
2,031 $250.42 $266.17
Added 6.29%
$164.08 $260.1
BRK.B $502,000.0 0.21%
No Change
1,108 $453.28 $nan
Reduced nan%
$nan $nan
GLDM $490,000.0 0.21%
No Change
9,442 $51.99 $92.58
Added 78.07%
$39.35 $55.29
GLDM $490,000.0 0.21%
No Change
9,442 $51.99 $92.58
Added 78.07%
$39.35 $55.29
AMZN $482,000.0 0.2%
Reduced 2.01%
2,197 $219.39 $249.91
Added 13.91%
$151.61 $235.44
EMB $423,000.0 0.18%
Added 3.41%
4,756 $89.04 $96.13
Added 7.96%
$86.4 $93.97
IFRA $409,000.0 0.17%
Added 5.32%
8,847 $46.29 $59.36
Added 28.24%
$38.1 $51.99
SCHV $407,000.0 0.17%
No Change
15,618 $26.07 $31.88
Added 22.29%
$23.25 $78.8
VUG $383,000.0 0.16%
No Change
934 $410.44 $81.5
Reduced 80.14%
$317.59 $428.69
GOOGL $364,000.0 0.15%
Reduced 1.48%
1,924 $189.3 $332.29
Added 75.54%
$130.67 $202.29
DMXF $357,000.0 0.15%
No Change
5,538 $64.62 $80.22
Added 24.14%
$63.32 $73.2
IEFA $348,000.0 0.15%
Added 11.18%
4,954 $70.28 $94.93
Added 35.07%
$68.74 $78.83
XOM $345,000.0 0.15%
No Change
3,213 $107.57 $148.36
Added 37.92%
$97.74 $126.34
GIGB $309,000.0 0.14%
No Change
6,742 $45.9 $46.06
Added 0.35%
$44.16 $47.65
CVX $300,000.0 0.13%
Added 10.66%
2,077 $144.84 $185.98
Added 28.4%
$135.37 $167.11
SUB $279,000.0 0.12%
Added 0.95%
2,653 $105.48 $106.68
Added 1.14%
$103.53 $106.3
IWS $296,000.0 0.12%
Added 9.56%
2,293 $129.34 $155.79
Added 20.45%
$113.55 $140.95
IVLU $227,000.0 0.1%
Added 4.02%
8,388 $27.11 $42.03
Added 55.04%
$25.85 $29.92
MSFT $236,000.0 0.1%
No Change
562 $421.5 $424.16
Added 0.63%
$385.58 $468.35
VOE $227,000.0 0.1%
No Change
1,406 $161.77 $193.14
Added 19.39%
$141.68 $176.83
JPM $221,000.0 0.09%
No Change
925 $239.71 $313.0
Added 30.57%
$168.86 $264.25
ESGE $223,000.0 0.09%
No Change
6,692 $33.39 $49.9
Added 49.45%
$30.4 $37.72
GOVT $209,000.0 0.09%
Reduced 2.49%
9,100 $22.98 $22.98
No Change
$22.08 $23.69