Portfolio (Quarterly)
Guide ↗
WETZEL INVESTMENT ADVISORS, INC.
· CIK 0002009211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOLY | STRATEGY SHS | — | 12,185.0 | $306K | 0.11% | NEW | — | $25.15 | +7.9% |
| 102 | WBS | WEBSTER FINL CORP | Financial Services | 4,000.0 | $306K | 0.11% | NEW | — | $76.42 | +1.5% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 518.0 | $301K | 0.10% | NEW | — | $580.91 | -21.5% |
| 104 | IYG | ISHARES TR | — | 3,326.0 | $301K | 0.10% | NEW | — | $90.47 | +9.0% |
| 105 | WM | WASTE MGMT INC DEL | Industrials | 1,348.0 | $300K | 0.10% | NEW | — | $222.88 | -0.5% |
| 106 | GLW | CORNING INC | Technology | 1,174.0 | $300K | 0.10% | NEW | — | $255.43 | -42.8% |
| 107 | CME | CME GROUP INC | Financial Services | 1,343.0 | $297K | 0.10% | NEW | — | $220.83 | +27.7% |
| 108 | META | META PLATFORMS INC | Communication Services | 519.0 | $292K | 0.10% | NEW | — | $563.29 | +8.4% |
| 109 | FDVV | FIDELITY COVINGTON TRUST | — | 4,829.0 | $291K | 0.10% | NEW | — | $60.29 | +5.7% |
| 110 | SYSB | ISHARES TR | — | 3,131.0 | $278K | 0.10% | NEW | — | $88.72 | -2.2% |
| 111 | NI | NISOURCE INC | Utilities | 5,826.0 | $277K | 0.10% | NEW | — | $47.55 | -12.4% |
| 112 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,693.0 | $275K | 0.10% | NEW | — | $48.35 | -1.6% |
| 113 | XLY | SELECT SECTOR SPDR TR | — | 2,292.0 | $269K | 0.09% | NEW | — | $117.28 | -0.7% |
| 114 | AGG | ISHARES TR | — | 2,682.0 | $265K | 0.09% | NEW | — | $98.99 | -2.1% |
| 115 | POR | PORTLAND GEN ELEC CO | Utilities | 5,000.0 | $262K | 0.09% | NEW | — | $52.38 | -6.1% |
| 116 | SCHF | SCHWAB STRATEGIC TR | — | 9,378.0 | $260K | 0.09% | NEW | — | $27.70 | +2.7% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,146.0 | $259K | 0.09% | NEW | — | $225.71 | +25.6% |
| 118 | V | VISA INC | Financial Services | 745.0 | $256K | 0.09% | NEW | — | $343.09 | +10.4% |
| 119 | SDY | SPDR SERIES TRUST | — | 1,619.0 | $246K | 0.09% | NEW | — | $152.18 | +3.1% |
| 120 | EUHY | ISHARES INC | — | 4,493.0 | $242K | 0.08% | NEW | — | $53.86 | -1.6% |
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%