Portfolio (Quarterly) Guide ↗

Blake Schutter Theil Wealth Advisors, LLC

· CIK 0002042011

13F Portfolio $148M AUM 111 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 25 Added 23 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DOW	DOW HLDGS INC	Basic Materials	7,290	$304K	0.25%	SOLD
2	BCE	BCE INC	Communication Services	10,363	$262K	0.21%	SOLD
3	NFLX	NETFLIX INC.	Communication Services	2,310	$222K	0.18%	SOLD
4	LIN	LINDE PLC	Basic Materials	423	$210K	0.17%	SOLD
5	EOG	EOG RES INC	Energy	1,419	$205K	0.17%	SOLD
6	PFE	PFIZER INC	Healthcare	7,228	$203K	0.17%	SOLD

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%