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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 3,202.0 | $496K | 0.41% | NEW | — | $154.80 | -4.3% |
| 62 | EFA | ISHARES TR | — | 5,108.0 | $491K | 0.40% | NEW | — | $96.03 | +8.5% |
| 63 | T | AT&T INC | Communication Services | 19,199.0 | $477K | 0.39% | NEW | — | $24.84 | +0.4% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 1,963.0 | $473K | 0.39% | NEW | — | $241.16 | -9.9% |
| 65 | FNDX | SCHWAB STRATEGIC TR | — | 17,099.0 | $465K | 0.38% | NEW | — | $27.21 | +12.4% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,164.0 | $453K | 0.37% | NEW | — | $143.32 | -0.6% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,964.0 | $453K | 0.37% | NEW | — | $230.82 | +16.3% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,531.0 | $444K | 0.36% | NEW | — | $290.06 | +5.8% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 8,948.0 | $440K | 0.36% | NEW | — | $49.21 | -2.5% |
| 70 | C | CITIGROUP INC | Financial Services | 3,638.0 | $425K | 0.35% | NEW | — | $116.69 | +7.3% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,337.0 | $423K | 0.35% | NEW | — | $57.66 | +27.8% |
| 72 | NVS | NOVARTIS AG | Healthcare | 3,011.0 | $415K | 0.34% | NEW | — | $137.87 | +10.1% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,636.0 | $415K | 0.34% | NEW | — | $73.56 | +12.3% |
| 74 | VB | VANGUARD INDEX FDS | — | 1,602.0 | $413K | 0.34% | NEW | — | $257.99 | +11.0% |
| 75 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,216.0 | $395K | 0.33% | NEW | — | $122.96 | -20.6% |
| 76 | OMC | OMNICOM GROUP INC | Communication Services | 4,897.0 | $395K | 0.33% | NEW | — | $80.75 | -8.6% |
| 77 | ORCL | ORACLE CORP | Technology | 1,995.0 | $389K | 0.32% | NEW | — | $194.91 | -2.6% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,774.0 | $381K | 0.31% | NEW | — | $79.73 | -1.0% |
| 79 | COP | CONOCOPHILLIPS | Energy | 3,982.0 | $373K | 0.31% | NEW | — | $93.61 | +28.8% |
| 80 | — | UNILEVER PLC | — | 5,574.0 | $365K | 0.30% | NEW | — | $65.40 | — |
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
27.6%
Technology
21.3%
Communication Services
13.8%
Healthcare
11.0%
Consumer Defensive
7.0%
Energy
4.7%
Utilities
4.5%
Consumer Cyclical
3.9%
Industrials
3.5%
Real Estate
2.6%