Portfolio (Quarterly)
Guide ↗
WETZEL INVESTMENT ADVISORS, INC.
· CIK 0002009211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 38,096.0 | $26.2M | 9.06% | NEW | — | $686.81 | +2.4% |
| 2 | SFLR | INNOVATOR ETFS TRUST | — | 631,184.0 | $24.4M | 8.44% | NEW | — | $38.60 | +0.5% |
| 3 | IWF | ISHARES TR | — | 183,929.0 | $22.8M | 7.91% | NEW | — | $124.17 | -2.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 70,122.0 | $15.3M | 5.29% | NEW | — | $217.93 | +3.3% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 11,256.0 | $13.5M | 4.68% | NEW | — | $1199.43 | -3.2% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,301.0 | $12.9M | 4.46% | NEW | — | $327.33 | +8.4% |
| 7 | BRTR | BLACKROCK ETF TRUST II | — | 253,283.0 | $12.7M | 4.42% | NEW | — | $50.33 | -2.4% |
| 8 | GOVT | ISHARES TR | — | 466,531.0 | $10.6M | 3.68% | NEW | — | $22.78 | -2.0% |
| 9 | VXUS | VANGUARD STAR FDS | — | 122,607.0 | $10.5M | 3.63% | NEW | — | $85.49 | +1.8% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 118,288.0 | $8.0M | 2.79% | NEW | — | $68.01 | +1.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,601.0 | $5.7M | 1.97% | NEW | — | $748.67 | +2.2% |
| 12 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 68,521.0 | $5.1M | 1.78% | NEW | — | $74.96 | -0.9% |
| 13 | VXF | VANGUARD INDEX FDS | — | 20,517.0 | $5.1M | 1.75% | NEW | — | $246.21 | -2.9% |
| 14 | SPIB | SPDR SERIES TRUST | — | 143,270.0 | $4.8M | 1.66% | NEW | — | $33.46 | -1.8% |
| 15 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 49,439.0 | $4.5M | 1.54% | NEW | — | $90.10 | -6.0% |
| 16 | IEMG | ISHARES INC | — | 52,943.0 | $4.4M | 1.52% | NEW | — | $82.84 | -1.3% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,983.0 | $3.9M | 1.34% | NEW | — | $161.54 | -9.6% |
| 18 | C | CITIGROUP INC | Financial Services | 27,641.0 | $3.9M | 1.34% | NEW | — | $139.96 | -4.6% |
| 19 | AAPL | APPLE INC | Technology | 13,265.0 | $3.8M | 1.33% | NEW | — | $289.36 | +12.4% |
| 20 | THRO | BLACKROCK ETF TRUST | — | 78,792.0 | $3.4M | 1.18% | NEW | — | $43.11 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.0%
Healthcare
21.9%
Technology
15.3%
Energy
5.8%
Industrials
4.9%
Communication Services
3.3%
Consumer Defensive
3.1%
Consumer Cyclical
1.9%
Utilities
1.9%
Basic Materials
0.9%