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  Name: THEORY FINANCIAL LLC
  City: FORT COLLINS
  State: CO
  Zip: 80528
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $196,402,000
  Total Value Change : $9,224,000
  Securities Held Change : 4
   
All Securities Held : 73
  New Positions : 16
  Closed Positions : 12
  Increased Positions : 22
  Unchanged Positions : 3
  Decreased Positions : 32

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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GWW)1 Year Chart         GWW WW Grainger Inc 56 - $963.91 $407,000 400 0.21% 76,000 0 0.001    Electronics Wholesale
   (CVX)1 Year Chart         CVX Chevron Corp 60 - $157.57 $300,000 1,903 0.15% 16,000 0 0    Integrated Oil & Gas
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 71 - $154.46 $219,000 1,406 0.11% 15,000 0 0.002    Closed - End Fund - E...

      3 Records Found
  1    
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