Portfolio (Quarterly) Guide ↗

Blake Schutter Theil Wealth Advisors, LLC

· CIK 0002042011

13F Portfolio $123M AUM 111 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 24 Added 20 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPXX	NUVEEN S&P 500 DYNAMIC OVERW	Financial Services	57,379.0	$922K	0.75%	NEW	—	$16.07	+11.5%
2	RTX	RTX CORPORATION	Industrials	4,280.0	$826K	0.67%	NEW	—	$192.90	-9.4%
3	TRV	TRAVELERS COMPANIES INC	Financial Services	1,531.0	$447K	0.36%	NEW	—	$291.68	+5.2%
4	CMCSA	COMCAST CORP NEW	Communication Services	12,082.0	$347K	0.28%	NEW	—	$28.71	-12.6%
5	TGT	TARGET CORP	Consumer Defensive	2,686.0	$326K	0.27%	NEW	—	$121.20	+0.9%
6	DOW	DOW HLDGS INC	Basic Materials	7,290.0	$304K	0.25%	NEW	—	$41.65	-13.8%
7	UPS	UNITED PARCEL SVCS INC	Industrials	2,734.0	$269K	0.22%	NEW	—	$98.38	+0.5%
8	LIN	LINDE PLC	Basic Materials	423.0	$210K	0.17%	NEW	—	$495.76	+3.8%
9	TXN	TEXAS INSTRS INC	Technology	1,070.0	$208K	0.17%	NEW	—	$194.14	+57.0%
10	CAT	CATERPILLAR INC	Industrials	293.0	$208K	0.17%	NEW	—	$708.46	+22.2%
11	EOG	EOG RES INC	Energy	1,419.0	$205K	0.17%	NEW	—	$144.57	-3.2%

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 27.5%

Technology 17.6%

Communication Services 13.0%

Healthcare 9.9%

Consumer Defensive 7.7%

Industrials 7.0%

Energy 6.4%

Utilities 4.6%

Consumer Cyclical 3.3%

Real Estate 1.5%