Portfolio (Quarterly) Guide ↗

Blake Schutter Theil Wealth Advisors, LLC

· CIK 0002042011

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

Q2 2026 Q1 2026 · All 11 New 24 Added 20 Reduced

#	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	+19.9%
2	RTX	RTX CORPORATION	Industrials	4,280.0	$826K	0.67%	NEW	—	$192.90	+9.8%
3	TRV	TRAVELERS COMPANIES INC	Financial Services	1,531.0	$447K	0.36%	NEW	—	$291.68	+26.8%
4	CMCSA	COMCAST CORP NEW	Communication Services	12,082.0	$347K	0.28%	NEW	—	$28.71	-5.7%
5	TGT	TARGET CORP	Consumer Defensive	2,686.0	$326K	0.27%	NEW	—	$121.20	+34.6%
6	DOW	DOW HLDGS INC	Basic Materials	7,290.0	$304K	0.25%	NEW	—	$41.65	-26.7%
7	UPS	UNITED PARCEL SVCS INC	Industrials	2,734.0	$269K	0.22%	NEW	—	$98.38	+7.1%
8	LIN	LINDE PLC	Basic Materials	423.0	$210K	0.17%	NEW	—	$495.76	-1.3%
9	TXN	TEXAS INSTRS INC	Technology	1,070.0	$208K	0.17%	NEW	—	$194.14	+33.2%
10	CAT	CATERPILLAR INC	Industrials	293.0	$208K	0.17%	NEW	—	$708.46	+13.0%
11	EOG	EOG RES INC	Energy	1,419.0	$205K	0.17%	NEW	—	$144.57	-0.8%

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%