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 | SUB | ISHARES TR | — | 7,593.0 | $808K | 0.55% | — | — | $106.47 | -0.2% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,340.0 | $802K | 0.54% | — | — | $126.57 | -5.0% |
| 43 | AVGO | BROADCOM INC | Technology | 2,046.0 | $773K | 0.52% | — | — | $377.75 | -2.4% |
| 44 | IWS | ISHARES TR | — | 4,615.0 | $760K | 0.51% | — | — | $164.60 | +3.7% |
| 45 | CB | CHUBB LIMITED | Financial Services | 2,206.0 | $752K | 0.51% | — | — | $340.74 | -0.2% |
| 46 | CINF | CINCINNATI FINL CORP | Financial Services | 4,040.0 | $748K | 0.51% | +738.0 | +22.4% | $185.12 | -7.1% |
| 47 | DGRW | WISDOMTREE TR | — | 7,790.0 | $745K | 0.50% | — | — | $95.62 | +3.9% |
| 48 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,997.0 | $730K | 0.49% | — | — | $146.11 | -4.5% |
| 49 | SCHO | SCHWAB STRATEGIC TR | — | 29,870.0 | $721K | 0.49% | -517.0 | -1.7% | $24.14 | -0.3% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,939.0 | $713K | 0.48% | — | — | $180.91 | +6.1% |
| 51 | FLRN | SPDR SERIES TRUST | — | 22,810.0 | $704K | 0.48% | — | — | $30.85 | -0.0% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 4,854.0 | $664K | 0.45% | — | — | $136.72 | +14.6% |
| 53 | MRK | MERCK & CO INC | Healthcare | 5,065.0 | $651K | 0.44% | — | — | $128.50 | +15.4% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 3,820.0 | $633K | 0.43% | -36.0 | -0.9% | $165.76 | +21.8% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 1,733.0 | $614K | 0.41% | — | — | $354.24 | +7.1% |
| 56 | — | ISHARES TR | — | 27,635.0 | $612K | 0.41% | — | — | $22.14 | — |
| 57 | — | ISHARES TR | — | 27,039.0 | $605K | 0.41% | — | — | $22.37 | — |
| 58 | — | ISHARES TR | — | 27,441.0 | $594K | 0.40% | — | — | $21.65 | — |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 6,599.0 | $579K | 0.39% | — | — | $87.77 | -6.8% |
| 60 | VB | VANGUARD INDEX FDS | — | 1,897.0 | $575K | 0.39% | +288.0 | +17.9% | $303.07 | -0.8% |
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
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%