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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLRN | SPDR SERIES TRUST | — | 22,630.0 | $695K | 0.57% | NEW | — | $30.73 | +0.3% |
| 42 | CB | CHUBB LIMITED | Financial Services | 2,195.0 | $685K | 0.56% | NEW | — | $312.12 | +5.8% |
| 43 | IWM | ISHARES TR | — | 2,780.0 | $684K | 0.56% | NEW | — | $246.16 | +14.8% |
| 44 | IWS | ISHARES TR | — | 4,615.0 | $651K | 0.54% | NEW | — | $141.05 | +11.7% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,942.0 | $632K | 0.52% | NEW | — | $160.40 | +17.6% |
| 46 | CSCO | CISCO SYS INC | Technology | 8,060.0 | $621K | 0.51% | NEW | — | $77.03 | +53.4% |
| 47 | — | ISHARES TR | — | 27,635.0 | $618K | 0.51% | NEW | — | $22.37 | — |
| 48 | CVX | CHEVRON CORP NEW | Energy | 4,041.0 | $616K | 0.51% | NEW | — | $152.41 | +25.3% |
| 49 | — | ISHARES TR | — | 27,039.0 | $608K | 0.50% | NEW | — | $22.47 | — |
| 50 | — | ISHARES TR | — | 27,578.0 | $605K | 0.50% | NEW | — | $21.94 | — |
| 51 | XOM | EXXON MOBIL CORP | Energy | 4,999.0 | $602K | 0.49% | NEW | — | $120.34 | +29.9% |
| 52 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,991.0 | $598K | 0.49% | NEW | — | $119.75 | +13.1% |
| 53 | SGOV | ISHARES TR | — | 5,781.0 | $580K | 0.48% | NEW | — | $100.38 | +0.2% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 1,710.0 | $576K | 0.47% | NEW | — | $336.66 | +0.6% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 5,838.0 | $561K | 0.46% | NEW | — | $96.06 | -18.6% |
| 56 | VO | VANGUARD INDEX FDS | — | 1,917.0 | $556K | 0.46% | NEW | — | $290.22 | -73.3% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 6,794.0 | $545K | 0.45% | NEW | — | $80.28 | +11.7% |
| 58 | CINF | CINCINNATI FINL CORP | Financial Services | 3,301.0 | $539K | 0.44% | NEW | — | $163.34 | +3.1% |
| 59 | MRK | MERCK & CO INC | Healthcare | 5,063.0 | $533K | 0.44% | NEW | — | $105.26 | +10.1% |
| 60 | SRLN | SSGA ACTIVE ETF TR | — | 12,571.0 | $519K | 0.43% | NEW | — | $41.27 | -1.9% |
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%