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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 : 2023-12-31
  Total Value : $187,178,000
  Total Value Change : $16,659,000
  Securities Held Change : 2
   
All Securities Held : 69
  New Positions : 10
  Closed Positions : 8
  Increased Positions : 34
  Unchanged Positions : 4
  Decreased Positions : 21

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Holdings Found : 4     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
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 57 - $117.96 $321,000 3,210 0.17% -56,000 0 0    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 60 - $168.65 $285,000 2,043 0.15% 18,000 0 0    Search Engines & Info...
   (CVX)1 Year Chart         CVX Chevron Corp 61 - $165.82 $284,000 1,903 0.15% -37,000 0 0    Integrated Oil & Gas
   (NEE)1 Year Chart         NEE NextEra Energy 67 - $73.79 $218,000 3,588 0.12% 12,000 0 0    Electric Utilities

      4 Records Found
  1    
Page 1 of 1
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