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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LTD SWITZ | Financial Services | 2,206.0 | $719K | 0.59% | +11.0 | +0.5% | $325.93 | +1.3% |
| 42 | FLRN | SPDR SERIES TRUST | — | 22,830.0 | $703K | 0.57% | +200.0 | +0.9% | $30.78 | +0.1% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 14,397.0 | $702K | 0.57% | — | — | $48.75 | +5.6% |
| 44 | IWM | ISHARES TR | — | 2,780.0 | $689K | 0.56% | — | — | $248.00 | +13.9% |
| 45 | DGRW | WISDOMTREE TR | — | 7,790.0 | $684K | 0.56% | — | — | $87.84 | +9.2% |
| 46 | IWS | ISHARES TR | — | 4,615.0 | $673K | 0.55% | — | — | $145.74 | +8.1% |
| 47 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,997.0 | $654K | 0.53% | — | — | $130.95 | +3.5% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,939.0 | $651K | 0.53% | — | — | $165.34 | +14.1% |
| 49 | AVGO | BROADCOM INC | Technology | 2,046.0 | $633K | 0.52% | — | — | $309.51 | +33.9% |
| 50 | CSCO | CISCO SYS INC | Technology | 8,058.0 | $625K | 0.51% | — | — | $77.59 | +52.3% |
| 51 | — | ISHARES TR | — | 27,635.0 | $616K | 0.50% | — | — | $22.28 | — |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 6,599.0 | $613K | 0.50% | -195.0 | -2.9% | $92.88 | -3.4% |
| 53 | MRK | MERCK & CO INC | Healthcare | 5,065.0 | $609K | 0.50% | — | — | $120.29 | -3.7% |
| 54 | — | ISHARES TR | — | 27,039.0 | $606K | 0.49% | — | — | $22.43 | — |
| 55 | — | ISHARES TR | — | 27,441.0 | $599K | 0.49% | — | — | $21.84 | — |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 1,733.0 | $595K | 0.48% | +23.0 | +1.4% | $343.22 | -1.3% |
| 57 | T | AT&T INC | Communication Services | 19,160.0 | $555K | 0.45% | — | — | $28.99 | -14.0% |
| 58 | VO | VANGUARD INDEX FDS | — | 1,927.0 | $553K | 0.45% | +10.0 | +0.5% | $287.18 | -73.0% |
| 59 | COP | CONOCOPHILLIPS | Energy | 3,981.0 | $525K | 0.43% | — | — | $132.00 | -8.7% |
| 60 | CINF | CINCINNATI FINL CORP | Financial Services | 3,302.0 | $520K | 0.42% | — | — | $157.37 | +7.0% |
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
27.5%
Technology
17.6%
Communication Services
13.0%
Healthcare
9.9%
Consumer Defensive
7.7%
Industrials
7.0%
Energy
6.4%
Utilities
4.6%
Consumer Cyclical
3.3%
Real Estate
1.5%