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 | OMC | OMNICOM GROUP INC | Communication Services | 4,664.0 | $340K | 0.23% | +187.0 | +4.2% | $72.83 | +21.2% |
| 22 | V | VISA INC | Financial Services | 925.0 | $317K | 0.21% | +260.0 | +39.1% | $343.09 | +11.2% |
| 23 | ORCL | ORACLE CORP | Technology | 2,101.0 | $308K | 0.21% | +81.0 | +4.0% | $146.55 | +2.8% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,588.0 | $279K | 0.19% | +585.0 | +9.8% | $42.34 | +18.3% |
| 25 | WEC | WEC ENERGY GROUP INC | Utilities | 2,217.0 | $259K | 0.17% | +95.0 | +4.5% | $116.77 | -9.0% |
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
31.2%
Technology
21.9%
Healthcare
10.1%
Communication Services
9.4%
Consumer Defensive
7.1%
Industrials
5.6%
Energy
4.7%
Utilities
4.7%
Consumer Cyclical
3.8%
Real Estate
1.6%