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 | 4,086.0 | $1.3M | 0.91% | — | — | $327.34 | +9.2% |
| 22 | GOOG | ALPHABET INC | — | 3,711.0 | $1.3M | 0.89% | — | — | $353.33 | — |
| 23 | IVE | ISHARES TR | — | 5,581.0 | $1.3M | 0.86% | — | — | $227.06 | +4.5% |
| 24 | LVHI | LEGG MASON ETF INVT | — | 30,386.0 | $1.2M | 0.83% | — | — | $40.59 | +5.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,137.0 | $1.2M | 0.79% | +223.0 | +7.7% | $373.02 | +37.7% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,881.0 | $1.2M | 0.78% | — | — | $236.64 | +2.7% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,361.0 | $1.1M | 0.75% | -476.0 | -9.8% | $253.97 | +5.5% |
| 28 | MUB | ISHARES TR | — | 9,943.0 | $1.1M | 0.72% | -936.0 | -8.6% | $107.62 | -2.2% |
| 29 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 57,377.0 | $1.1M | 0.72% | — | — | $18.64 | +3.3% |
| 30 | PRF | INVESCO EXCHANGE TRADED FD T | — | 19,009.0 | $1.0M | 0.69% | — | — | $54.03 | +3.9% |
| 31 | MS | MORGAN STANLEY | Financial Services | 4,782.0 | $1000K | 0.68% | — | — | $209.04 | +2.7% |
| 32 | SHYD | VANECK ETF TRUST | — | 41,000.0 | $939K | 0.64% | — | — | $22.90 | -1.0% |
| 33 | CSCO | CISCO SYS INC | Technology | 7,956.0 | $935K | 0.63% | -102.0 | -1.3% | $117.46 | -6.4% |
| 34 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,958.0 | $896K | 0.61% | — | — | $74.90 | +0.2% |
| 35 | IWN | ISHARES TR | — | 3,920.0 | $867K | 0.59% | -258.0 | -6.2% | $221.22 | +0.9% |
| 36 | IWO | ISHARES TR | — | 2,183.0 | $860K | 0.58% | -137.0 | -5.9% | $393.99 | -3.8% |
| 37 | VO | VANGUARD INDEX FDS | — | 10,661.0 | $859K | 0.58% | +9K | +453.2% | $80.57 | +2.4% |
| 38 | IWM | ISHARES TR | — | 2,780.0 | $835K | 0.56% | — | — | $300.45 | -1.6% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 14,562.0 | $830K | 0.56% | +165.0 | +1.1% | $56.98 | +9.4% |
| 40 | — | RTX CORPORATION | — | 4,280.0 | $812K | 0.55% | NEW | — | $189.73 | — |
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%