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 | MUB | ISHARES TR | — | 10,969.0 | $1.2M | 0.97% | NEW | — | $107.11 | -1.0% |
| 22 | GOOG | ALPHABET INC | Communication Services | 3,710.0 | $1.2M | 0.96% | NEW | — | $313.81 | +22.2% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,876.0 | $1.1M | 0.88% | NEW | — | $219.78 | +5.1% |
| 24 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 69,078.0 | $1.0M | 0.83% | NEW | — | $14.70 | — |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,834.0 | $1.0M | 0.82% | NEW | — | $206.95 | +12.0% |
| 26 | LVHI | LEGG MASON ETF INVT | — | 27,167.0 | $1.0M | 0.82% | NEW | — | $36.82 | +13.0% |
| 27 | SPTM | SPDR SERIES TRUST | — | 11,607.0 | $958K | 0.79% | NEW | — | $82.50 | +9.1% |
| 28 | SHYD | VANECK ETF TRUST | — | 41,000.0 | $939K | 0.77% | NEW | — | $22.91 | -1.5% |
| 29 | PRF | INVESCO EXCHANGE TRADED FD T | — | 19,009.0 | $892K | 0.73% | NEW | — | $46.92 | +12.6% |
| 30 | SCHO | SCHWAB STRATEGIC TR | — | 36,378.0 | $887K | 0.73% | NEW | — | $24.37 | -0.9% |
| 31 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,958.0 | $854K | 0.70% | NEW | — | $71.42 | +3.2% |
| 32 | MS | MORGAN STANLEY | Financial Services | 4,778.0 | $848K | 0.70% | NEW | — | $177.53 | +12.9% |
| 33 | SUB | ISHARES TR | — | 7,593.0 | $810K | 0.67% | NEW | — | $106.70 | -0.4% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 14,399.0 | $792K | 0.65% | NEW | — | $55.00 | -6.4% |
| 35 | — | RTX CORPORATION | — | 4,262.0 | $782K | 0.64% | NEW | — | $183.40 | — |
| 36 | IWN | ISHARES TR | — | 4,172.0 | $756K | 0.62% | NEW | — | $181.22 | +15.8% |
| 37 | IWO | ISHARES TR | — | 2,319.0 | $749K | 0.62% | NEW | — | $323.07 | +13.9% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,359.0 | $745K | 0.61% | NEW | — | $117.20 | +6.4% |
| 39 | AVGO | BROADCOM INC | Technology | 2,047.0 | $708K | 0.58% | NEW | — | $346.10 | +19.8% |
| 40 | DGRW | WISDOMTREE TR | — | 7,790.0 | $697K | 0.57% | NEW | — | $89.43 | +7.3% |
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
27.6%
Technology
21.3%
Communication Services
13.8%
Healthcare
11.0%
Consumer Defensive
7.0%
Energy
4.7%
Utilities
4.5%
Consumer Cyclical
3.9%
Industrials
3.5%
Real Estate
2.6%