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 | FNDX | SCHWAB STRATEGIC TR | — | 17,099.0 | $532K | 0.36% | — | — | $31.10 | +4.5% |
| 62 | EFA | ISHARES TR | — | 5,108.0 | $531K | 0.36% | — | — | $103.88 | +3.7% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 3,309.0 | $525K | 0.35% | -54.0 | -1.6% | $158.66 | +7.9% |
| 64 | SRLN | SSGA ACTIVE ETF TR | — | 12,860.0 | $518K | 0.35% | +104.0 | +0.8% | $40.29 | +1.2% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,510.0 | $515K | 0.35% | +118.0 | +3.5% | $146.63 | -2.0% |
| 66 | C | CITIGROUP INC | Financial Services | 3,633.0 | $508K | 0.34% | — | — | $139.96 | -5.1% |
| 67 | — | TRAVELERS COMPANIES INC | — | 1,531.0 | $505K | 0.34% | NEW | — | $330.12 | — |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,989.0 | $474K | 0.32% | +25.0 | +1.3% | $238.34 | +11.8% |
| 69 | NVS | NOVARTIS AG | Healthcare | 3,011.0 | $472K | 0.32% | — | — | $156.72 | -1.9% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,150.0 | $442K | 0.30% | -495.0 | -7.5% | $71.95 | -4.6% |
| 71 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,080.0 | $434K | 0.29% | +237.0 | +6.2% | $106.32 | +6.5% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 1,930.0 | $426K | 0.29% | -35.0 | -1.8% | $220.49 | -5.6% |
| 73 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,577.0 | $422K | 0.28% | +258.0 | +7.8% | $117.98 | +16.6% |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 5,308.0 | $415K | 0.28% | -537.0 | -9.2% | $78.23 | +16.6% |
| 75 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,218.0 | $411K | 0.28% | +237.0 | +8.0% | $127.82 | -1.1% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 966.0 | $401K | 0.27% | +50.0 | +5.5% | $415.63 | -5.5% |
| 77 | T | AT&T INC | Communication Services | 19,160.0 | $397K | 0.27% | — | — | $20.70 | +25.6% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 7,917.0 | $394K | 0.27% | -1K | -11.5% | $49.82 | +1.2% |
| 79 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,774.0 | $377K | 0.26% | — | — | $79.03 | -0.7% |
| 80 | VDE | VANGUARD WORLD FD | — | 2,468.0 | $371K | 0.25% | NEW | — | $150.13 | +17.6% |
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%