Portfolio (Quarterly)
Guide ↗
WETZEL INVESTMENT ADVISORS, INC.
· CIK 0002009211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 2,648.0 | $1.1M | 0.39% | NEW | — | $426.12 | -8.4% |
| 42 | IEFA | ISHARES TR | — | 11,659.0 | $1.1M | 0.39% | NEW | — | $96.58 | +3.3% |
| 43 | AVGO | BROADCOM INC | Technology | 2,941.0 | $1.1M | 0.39% | NEW | — | $377.75 | -2.4% |
| 44 | — | BLACKROCK ETF TRUST | — | 29,271.0 | $1.1M | 0.37% | NEW | — | $36.60 | — |
| 45 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,883.0 | $1.1M | 0.37% | NEW | — | $107.93 | +11.4% |
| 46 | IWD | ISHARES TR | — | 4,371.0 | $1.1M | 0.37% | NEW | — | $242.43 | +6.0% |
| 47 | USHY | ISHARES TR | — | 27,779.0 | $1.0M | 0.36% | NEW | — | $37.02 | -1.1% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 867.0 | $1.0M | 0.35% | NEW | — | $1154.29 | -18.0% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,933.0 | $999K | 0.35% | NEW | — | $253.97 | +8.2% |
| 50 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 19,484.0 | $984K | 0.34% | NEW | — | $50.51 | -0.2% |
| 51 | JXN | JACKSON FINANCIAL INC | Financial Services | 9,100.0 | $932K | 0.32% | NEW | — | $102.39 | +33.9% |
| 52 | IYW | ISHARES TR | — | 3,534.0 | $891K | 0.31% | NEW | — | $252.23 | -1.7% |
| 53 | — | BANK OF AMER CORP | — | 700.0 | $878K | 0.30% | NEW | — | $1254.50 | — |
| 54 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,915.0 | $847K | 0.29% | NEW | — | $56.77 | -4.4% |
| 55 | APA | APA CORPORATION | Energy | 25,993.0 | $847K | 0.29% | NEW | — | $32.57 | +38.0% |
| 56 | VTEB | VANGUARD MUN BD FDS | — | 15,707.0 | $794K | 0.28% | NEW | — | $50.58 | -3.3% |
| 57 | UNP | UNION PAC CORP | Industrials | 2,880.0 | $783K | 0.27% | NEW | — | $272.00 | +6.8% |
| 58 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,029.0 | $765K | 0.27% | NEW | — | $152.03 | +15.1% |
| 59 | COP | CONOCOPHILLIPS | Energy | 7,297.0 | $759K | 0.26% | NEW | — | $103.96 | +31.9% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 5,527.0 | $756K | 0.26% | NEW | — | $136.72 | +19.8% |
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%