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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 105,111.0 | $9.0M | 6.08% | NEW | — | $85.49 | +2.4% |
| 2 | — | RTX CORPORATION | — | 4,280.0 | $812K | 0.55% | NEW | — | $189.73 | — |
| 3 | — | TRAVELERS COMPANIES INC | — | 1,531.0 | $505K | 0.34% | NEW | — | $330.12 | — |
| 4 | VDE | VANGUARD WORLD FD | — | 2,468.0 | $371K | 0.25% | NEW | — | $150.13 | +17.6% |
| 5 | — | TARGET CORP | — | 2,719.0 | $355K | 0.24% | NEW | — | $130.61 | — |
| 6 | FEOE | RBB FUND TRUST | — | 4,658.0 | $249K | 0.17% | NEW | — | $53.40 | +5.4% |
| 7 | TIP | ISHARES TR | — | 2,200.0 | $241K | 0.16% | NEW | — | $109.43 | -2.3% |
| 8 | AGG | ISHARES TR | — | 2,063.0 | $204K | 0.14% | NEW | — | $99.00 | -1.5% |
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%