Portfolio (Quarterly)
Guide ↗
WETZEL INVESTMENT ADVISORS, INC.
· CIK 0002009211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 41,651.0 | $3.2M | 1.11% | NEW | — | $77.11 | -2.7% |
| 22 | IALT | BLACKROCK ETF TRUST | — | 107,196.0 | $3.0M | 1.04% | NEW | — | $28.05 | +3.9% |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 60,260.0 | $2.9M | 1.02% | NEW | — | $48.66 | +9.8% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 55,779.0 | $2.9M | 1.01% | NEW | — | $52.34 | -1.4% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 56,843.0 | $2.8M | 0.95% | NEW | — | $48.43 | -2.4% |
| 26 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 27,853.0 | $2.6M | 0.91% | NEW | — | $93.92 | +6.5% |
| 27 | EMGF | ISHARES INC | — | 33,466.0 | $2.5M | 0.85% | NEW | — | $73.26 | -1.7% |
| 28 | VO | VANGUARD INDEX FDS | — | 26,756.0 | $2.2M | 0.75% | NEW | — | $80.57 | +1.2% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,036.0 | $2.1M | 0.74% | NEW | — | $236.62 | +2.1% |
| 30 | MPC | MARATHON PETE CORP | Energy | 7,446.0 | $1.9M | 0.66% | NEW | — | $255.67 | +52.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 5,177.0 | $1.9M | 0.64% | NEW | — | $357.37 | -5.5% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 9,103.0 | $1.8M | 0.63% | NEW | — | $200.09 | +12.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 15,383.0 | $1.7M | 0.60% | NEW | — | $113.26 | -6.1% |
| 34 | QDPL | PACER FDS TR | — | 35,900.0 | $1.6M | 0.56% | NEW | — | $45.32 | +1.7% |
| 35 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 32,783.0 | $1.5M | 0.51% | NEW | — | $44.73 | +1.9% |
| 36 | MSFT | MICROSOFT CORP | Technology | 3,910.0 | $1.5M | 0.51% | NEW | — | $373.02 | +33.2% |
| 37 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 9,345.0 | $1.3M | 0.45% | NEW | — | $139.87 | -2.2% |
| 38 | ICVT | ISHARES TR | — | 10,481.0 | $1.3M | 0.44% | NEW | — | $121.74 | -7.7% |
| 39 | USMV | ISHARES TR | — | 12,811.0 | $1.2M | 0.43% | NEW | — | $96.46 | +4.7% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,655.0 | $1.2M | 0.42% | NEW | — | $737.21 | -3.9% |
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%