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 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,088.0 | $1.2M | 0.98% | +95.0 | +2.4% | $294.17 | +21.6% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,837.0 | $1.2M | 0.96% | — | — | $244.44 | +9.7% |
| 23 | IVE | ISHARES TR | — | 5,581.0 | $1.2M | 0.96% | — | — | $211.15 | +12.4% |
| 24 | MUB | ISHARES TR | — | 10,879.0 | $1.2M | 0.94% | -90.0 | -0.8% | $106.15 | -0.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,914.0 | $1.1M | 0.88% | -22.0 | -0.8% | $370.16 | +38.7% |
| 26 | GOOG | ALPHABET INC | — | 3,711.0 | $1.1M | 0.87% | — | — | $286.83 | — |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,879.0 | $1.0M | 0.85% | — | — | $215.04 | +13.0% |
| 28 | SHYD | VANECK ETF TRUST | — | 41,000.0 | $929K | 0.76% | — | — | $22.66 | +0.1% |
| 29 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 57,379.0 | $922K | 0.75% | NEW | — | $16.07 | +19.9% |
| 30 | PRF | INVESCO EXCHANGE TRADED FD T | — | 19,009.0 | $903K | 0.74% | — | — | $47.53 | +18.1% |
| 31 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,958.0 | $875K | 0.71% | — | — | $73.14 | +2.7% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,347.0 | $831K | 0.68% | — | — | $130.93 | -8.2% |
| 33 | RTX | RTX CORPORATION | Industrials | 4,280.0 | $826K | 0.67% | NEW | — | $192.90 | +9.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 4,854.0 | $824K | 0.67% | -145.0 | -2.9% | $169.66 | -7.6% |
| 35 | SUB | ISHARES TR | — | 7,593.0 | $809K | 0.66% | — | — | $106.50 | -0.2% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 3,856.0 | $798K | 0.65% | -185.0 | -4.6% | $206.90 | -2.4% |
| 37 | IWN | ISHARES TR | — | 4,178.0 | $792K | 0.65% | — | — | $189.61 | +17.7% |
| 38 | MS | MORGAN STANLEY | Financial Services | 4,782.0 | $787K | 0.64% | — | — | $164.57 | +30.5% |
| 39 | SCHO | SCHWAB STRATEGIC TR | — | 30,387.0 | $738K | 0.60% | -6K | -16.5% | $24.27 | -0.8% |
| 40 | IWO | ISHARES TR | — | 2,320.0 | $728K | 0.59% | — | — | $313.78 | +20.8% |
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%