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 | FELC | FIDELITY COVINGTON TRUST | — | 473,649.0 | $17.2M | 14.00% | -7K | -1.4% | $36.27 | +20.7% |
| 2 | SCHK | SCHWAB STRATEGIC TR | — | 190,089.0 | $6.0M | 4.85% | -60K | -24.0% | $31.33 | +18.4% |
| 3 | QUAL | ISHARES TR | — | 11,447.0 | $2.2M | 1.79% | -1K | -9.4% | $191.81 | +16.6% |
| 4 | MUB | ISHARES TR | — | 10,879.0 | $1.2M | 0.94% | -90.0 | -0.8% | $106.15 | -0.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,914.0 | $1.1M | 0.88% | -22.0 | -0.8% | $370.16 | +38.7% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 4,854.0 | $824K | 0.67% | -145.0 | -2.9% | $169.66 | -7.6% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 3,856.0 | $798K | 0.65% | -185.0 | -4.6% | $206.90 | -2.4% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 30,387.0 | $738K | 0.60% | -6K | -16.5% | $24.27 | -0.8% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 6,599.0 | $613K | 0.50% | -195.0 | -2.9% | $92.88 | -11.9% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,645.0 | $439K | 0.36% | -692.0 | -9.4% | $65.99 | +4.0% |
| 11 | OMC | OMNICOM GROUP INC | Communication Services | 4,477.0 | $337K | 0.28% | -420.0 | -8.6% | $75.31 | +17.2% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,003.0 | $301K | 0.25% | -302.0 | -4.8% | $50.20 | -0.2% |
| 13 | SPTM | SPDR SERIES TRUST | — | 3,612.0 | $286K | 0.23% | -8K | -68.9% | $79.06 | +17.9% |
| 14 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 16,626.0 | $273K | 0.22% | -2K | -12.3% | $16.43 | +27.6% |
| 15 | VICI | VICI PPTYS INC | Real Estate | 9,602.0 | $262K | 0.21% | -1K | -11.7% | $27.32 | -5.3% |
| 16 | BCE | BCE INC | Communication Services | 10,363.0 | $262K | 0.21% | -1K | -12.5% | $25.24 | -7.1% |
| 17 | WEC | WEC ENERGY GROUP INC | Utilities | 2,122.0 | $246K | 0.20% | -19.0 | -0.9% | $115.77 | -8.2% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,091.0 | $227K | 0.18% | -6.0 | -0.6% | $208.09 | +16.4% |
| 19 | QCOM | QUALCOMM INC | Technology | 1,708.0 | $220K | 0.18% | -227.0 | -11.7% | $128.78 | +27.5% |
| 20 | PFE | PFIZER INC | Healthcare | 7,228.0 | $203K | 0.17% | -1K | -12.6% | $28.08 | -0.4% |
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%