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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,931.0 | $357K | 0.29% | NEW | — | $121.76 | +5.4% |
| 82 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,792.0 | $350K | 0.29% | NEW | — | $92.31 | +11.5% |
| 83 | QCOM | QUALCOMM INC | Technology | 1,935.0 | $331K | 0.27% | NEW | — | $171.05 | +18.4% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 2,304.0 | $331K | 0.27% | NEW | — | $143.52 | +3.7% |
| 85 | NVDA | NVIDIA CORPORATION | Technology | 1,732.0 | $323K | 0.27% | NEW | — | $186.50 | +17.7% |
| 86 | — | ISHARES TR | — | 13,915.0 | $318K | 0.26% | NEW | — | $22.88 | — |
| 87 | VICI | VICI PPTYS INC | Real Estate | 10,875.0 | $306K | 0.25% | NEW | — | $28.12 | +1.0% |
| 88 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 18,969.0 | $305K | 0.25% | NEW | — | $16.08 | +22.1% |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 10,518.0 | $289K | 0.24% | NEW | — | $27.43 | +17.6% |
| 90 | BCE | BCE INC | Communication Services | 11,845.0 | $282K | 0.23% | NEW | — | $23.82 | +2.4% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 848.0 | $280K | 0.23% | NEW | — | $330.11 | +16.1% |
| 92 | HSY | HERSHEY CO | Consumer Defensive | 1,470.0 | $268K | 0.22% | NEW | — | $181.98 | +4.6% |
| 93 | IBDR | ISHARES TR | — | 10,624.0 | $257K | 0.21% | NEW | — | $24.23 | -0.0% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,305.0 | $257K | 0.21% | NEW | — | $40.73 | +17.4% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 235.0 | $253K | 0.21% | NEW | — | $1074.68 | -3.1% |
| 96 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 17,870.0 | $252K | 0.21% | NEW | — | $14.10 | +0.1% |
| 97 | CCI | CROWN CASTLE INC | Real Estate | 2,764.0 | $246K | 0.20% | NEW | — | $88.87 | +3.6% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 412.0 | $235K | 0.19% | NEW | — | $570.88 | -12.5% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 3,364.0 | $235K | 0.19% | NEW | — | $69.92 | +16.1% |
| 100 | BDX | BECTON DICKINSON & CO | Healthcare | 1,205.0 | $234K | 0.19% | NEW | — | $194.07 | -24.6% |
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
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%