Portfolio (Quarterly)
Guide ↗
Blake Schutter Theil Wealth Advisors, LLC
· CIK 0002042011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,981.0 | $327K | 0.27% | +50.0 | +1.7% | $109.70 | +15.2% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 10,572.0 | $324K | 0.26% | +54.0 | +0.5% | $30.68 | +13.8% |
| 23 | ORCL | ORACLE CORP | Technology | 2,020.0 | $297K | 0.24% | +25.0 | +1.2% | $147.11 | +2.5% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 916.0 | $248K | 0.20% | +68.0 | +8.0% | $270.59 | +45.2% |
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
28.3%
Technology
18.2%
Communication Services
10.4%
Healthcare
10.2%
Consumer Defensive
7.9%
Industrials
7.2%
Energy
6.6%
Utilities
4.8%
Consumer Cyclical
3.4%
Real Estate
1.5%