Portfolio (Quarterly)
Guide ↗
WETZEL INVESTMENT ADVISORS, INC.
· CIK 0002009211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 958.0 | $241K | 0.08% | NEW | — | $251.64 | +3.2% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,590.0 | $237K | 0.08% | NEW | — | $42.34 | +19.5% |
| 123 | GE | GE AEROSPACE | Industrials | 615.0 | $230K | 0.08% | NEW | — | $373.73 | -11.5% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 1,203.0 | $229K | 0.08% | NEW | — | $190.52 | -3.8% |
| 125 | AEE | AMEREN CORP | Utilities | 2,000.0 | $226K | 0.08% | NEW | — | $113.04 | -6.0% |
| 126 | SCHB | SCHWAB STRATEGIC TR | — | 7,800.0 | $226K | 0.08% | NEW | — | $28.96 | +1.8% |
| 127 | XLC | SELECT SECTOR SPDR TR | — | 2,051.0 | $220K | 0.08% | NEW | — | $107.13 | +5.3% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 522.0 | $220K | 0.08% | NEW | — | $420.60 | -16.1% |
| 129 | VLUE | ISHARES TR | — | 1,092.0 | $218K | 0.08% | NEW | — | $199.81 | +0.8% |
| 130 | BSV | VANGUARD BD INDEX FDS | — | 2,763.0 | $215K | 0.07% | NEW | — | $77.91 | -1.0% |
| 131 | IEF | ISHARES TR | — | 2,253.0 | $213K | 0.07% | NEW | — | $94.57 | -2.6% |
| 132 | CALF | PACER FDS TR | — | 4,181.0 | $212K | 0.07% | NEW | — | $50.61 | +14.3% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,380.0 | $209K | 0.07% | NEW | — | $151.50 | -12.9% |
| 134 | INTF | ISHARES TR | — | 5,063.0 | $207K | 0.07% | NEW | — | $40.96 | +4.4% |
| 135 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 707.0 | $207K | 0.07% | NEW | — | $293.18 | +5.6% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 2,518.0 | $206K | 0.07% | NEW | — | $81.80 | +8.6% |
| 137 | KXI | ISHARES TR | — | 2,968.0 | $200K | 0.07% | NEW | — | $67.53 | +2.0% |
| 138 | ICSH | ISHARES TR | — | 3,962.0 | $200K | 0.07% | NEW | — | $50.58 | -0.4% |
| 139 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 10,500.0 | $20K | 0.01% | NEW | — | $1.86 | +16.9% |
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%