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 | — | 453,709.0 | $19.0M | 12.86% | -20K | -4.2% | $41.91 | +4.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,748.0 | $2.4M | 1.61% | -295.0 | -5.8% | $500.39 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 5,730.0 | $2.0M | 1.39% | -138.0 | -2.4% | $357.39 | -3.0% |
| 4 | SGOV | ISHARES TR | — | 13,903.0 | $1.4M | 0.95% | -1K | -7.2% | $100.67 | +0.0% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,361.0 | $1.1M | 0.75% | -476.0 | -9.8% | $253.97 | +5.5% |
| 6 | MUB | ISHARES TR | — | 9,943.0 | $1.1M | 0.72% | -936.0 | -8.6% | $107.62 | -2.2% |
| 7 | CSCO | CISCO SYS INC | Technology | 7,956.0 | $935K | 0.63% | -102.0 | -1.3% | $117.46 | -6.4% |
| 8 | IWN | ISHARES TR | — | 3,920.0 | $867K | 0.59% | -258.0 | -6.2% | $221.22 | +0.9% |
| 9 | IWO | ISHARES TR | — | 2,183.0 | $860K | 0.58% | -137.0 | -5.9% | $393.99 | -3.8% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 29,870.0 | $721K | 0.49% | -517.0 | -1.7% | $24.14 | -0.3% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 3,820.0 | $633K | 0.43% | -36.0 | -0.9% | $165.76 | +21.8% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 3,309.0 | $525K | 0.35% | -54.0 | -1.6% | $158.66 | +7.9% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,150.0 | $442K | 0.30% | -495.0 | -7.5% | $71.95 | -4.6% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 1,930.0 | $426K | 0.29% | -35.0 | -1.8% | $220.49 | -5.6% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 5,308.0 | $415K | 0.28% | -537.0 | -9.2% | $78.23 | +16.6% |
| 16 | TFC | TRUIST FINL CORP | Financial Services | 7,917.0 | $394K | 0.27% | -1K | -11.5% | $49.82 | +1.2% |
| 17 | COP | CONOCOPHILLIPS | Energy | 3,265.0 | $339K | 0.23% | -716.0 | -18.0% | $103.96 | +25.4% |
| 18 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,465.0 | $310K | 0.21% | -2K | -13.0% | $21.40 | -2.1% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 926.0 | $276K | 0.19% | -144.0 | -13.5% | $298.07 | -13.2% |
| 20 | CMCSA | COMCAST CORP NEW | Communication Services | 10,200.0 | $250K | 0.17% | -2K | -15.6% | $24.55 | +10.2% |
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%