StockDriftsStockDriftsTop 50 Theory Financial Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 7.71% | 946.3K | $22.0M | -16.93%(-192.86K) | $23.70(-2.61%) | 2026-03-31 | |
| XLC | SELECT SECTOR SPDR TR | 7.23% | 185.8K | $20.6M | -9.40%(-19.27K) | $90.90(+28.45%) | 2026-03-31 | |
| MBB | ISHARES TR | 3.73% | 111.9K | $10.6M | +1.24%(+1.38K) | $93.61(+0.79%) | 2026-03-31 | |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3.59% | 338.2K | $10.2M | +71.55%(+141.05K) | $28.36(+11.76%) | 2026-03-31 | |
| IGIB | ISHARES TR | 3.14% | 168.3K | $9.0M | -1.02%(-1.74K) | $51.94(+2.20%) | 2026-03-31 | |
| HYLB | DBX ETF TR | 3.13% | 246.3K | $8.9M | +6.94%(+15.98K) | $36.32(+0.47%) | 2026-03-31 | |
| GRNY | TIDAL TRUST I | 2.68% | 319.5K | $7.6M | -12.38%(-45.14K) | $22.26(+21.18%) | 2026-03-31 | |
| FCTE | ETF OPPORTUNITIES TRUST | 2.64% | 304.9K | $7.5M | +243.93%(+216.25K) | $25.26(+4.90%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 2.53% | 88.0K | $7.2M | +1853.21%(+83.49K) | $79.73(+6.26%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 2.3% | 44.8K | $6.6M | +64.37%(+17.53K) | $146.11(+0.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.86% | +18.63% |
| Top 20 Holdings Unweighted | +8.24% | +26.81% |
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