Portfolio (Quarterly)
Guide ↗
WETZEL INVESTMENT ADVISORS, INC.
· CIK 0002009211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LIMITED | Financial Services | 1,223.0 | $418K | 0.14% | NEW | — | $341.77 | +1.9% |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,275.0 | $411K | 0.14% | NEW | — | $56.48 | +1.7% |
| 83 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,000.0 | $399K | 0.14% | NEW | — | $133.12 | +5.2% |
| 84 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,464.0 | $387K | 0.13% | NEW | — | $156.95 | +3.1% |
| 85 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,300.0 | $386K | 0.13% | NEW | — | $117.07 | -14.0% |
| 86 | MRK | MERCK & CO INC | Healthcare | 2,983.0 | $386K | 0.13% | NEW | — | $129.35 | +17.8% |
| 87 | QCOM | QUALCOMM INC | Technology | 2,002.0 | $370K | 0.13% | NEW | — | $184.79 | -8.8% |
| 88 | UNM | UNUM GROUP | Financial Services | 3,975.0 | $355K | 0.12% | NEW | — | $89.40 | +8.0% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 998.0 | $352K | 0.12% | NEW | — | $352.68 | -9.8% |
| 90 | FNDF | SCHWAB STRATEGIC TR | — | 6,647.0 | $351K | 0.12% | NEW | — | $52.76 | +6.5% |
| 91 | SCHM | SCHWAB STRATEGIC TR | — | 9,270.0 | $342K | 0.12% | NEW | — | $36.87 | -3.4% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,708.0 | $335K | 0.12% | NEW | — | $71.25 | +3.1% |
| 93 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,740.0 | $335K | 0.12% | NEW | — | $122.40 | +9.9% |
| 94 | SRLN | SSGA ACTIVE ETF TR | — | 8,107.0 | $327K | 0.11% | NEW | — | $40.29 | +0.6% |
| 95 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,205.0 | $323K | 0.11% | NEW | — | $146.51 | -2.9% |
| 96 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,646.0 | $320K | 0.11% | NEW | — | $48.18 | +4.8% |
| 97 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,546.0 | $320K | 0.11% | NEW | — | $23.62 | +7.6% |
| 98 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,986.0 | $318K | 0.11% | NEW | — | $45.52 | +2.4% |
| 99 | XLI | SELECT SECTOR SPDR TR | — | 1,682.0 | $312K | 0.11% | NEW | — | $185.23 | -5.8% |
| 100 | XLE | SELECT SECTOR SPDR TR | — | 5,801.0 | $308K | 0.11% | NEW | — | $53.11 | +21.7% |
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%