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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 666.0 | $234K | 0.19% | NEW | — | $350.71 | -5.7% |
| 102 | XLP | SELECT SECTOR SPDR TR | — | 2,975.0 | $231K | 0.19% | NEW | — | $77.68 | +9.0% |
| 103 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,097.0 | $229K | 0.19% | NEW | — | $208.73 | +3.9% |
| 104 | WEC | WEC ENERGY GROUP INC | Utilities | 2,141.0 | $226K | 0.19% | NEW | — | $105.46 | +4.9% |
| 105 | NFLX | NETFLIX INC | Communication Services | 2,310.0 | $217K | 0.18% | NEW | — | $93.76 | -4.8% |
| 106 | PFE | PFIZER INC | Healthcare | 8,265.0 | $206K | 0.17% | NEW | — | $24.90 | +4.2% |
| 107 | AMGN | AMGEN INC | Healthcare | 622.0 | $204K | 0.17% | NEW | — | $327.31 | +3.1% |
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%