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 | — | UNILEVER PLC | — | 5,754.0 | $328K | 0.27% | +180.0 | +3.2% | $56.97 | — |
| 82 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,981.0 | $327K | 0.27% | +50.0 | +1.7% | $109.70 | +15.2% |
| 83 | TGT | TARGET CORP | Consumer Defensive | 2,686.0 | $326K | 0.27% | NEW | — | $121.20 | +34.6% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 10,572.0 | $324K | 0.26% | +54.0 | +0.5% | $30.68 | +13.8% |
| 85 | — | ISHARES TR | — | 13,915.0 | $319K | 0.26% | — | — | $22.91 | — |
| 86 | HSY | HERSHEY CO | Consumer Defensive | 1,468.0 | $305K | 0.25% | — | — | $207.89 | -13.9% |
| 87 | DOW | DOW HLDGS INC | Basic Materials | 7,290.0 | $304K | 0.25% | NEW | — | $41.65 | -26.7% |
| 88 | NVDA | NVIDIA CORPORATION | Technology | 1,732.0 | $302K | 0.25% | — | — | $174.40 | +24.7% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,003.0 | $301K | 0.25% | -302.0 | -4.8% | $50.20 | -0.2% |
| 90 | ORCL | ORACLE CORP | Technology | 2,020.0 | $297K | 0.24% | +25.0 | +1.2% | $147.11 | +2.5% |
| 91 | SPTM | SPDR SERIES TRUST | — | 3,612.0 | $286K | 0.23% | -8K | -68.9% | $79.06 | +17.9% |
| 92 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 16,626.0 | $273K | 0.22% | -2K | -12.3% | $16.43 | +27.6% |
| 93 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,734.0 | $269K | 0.22% | NEW | — | $98.38 | +7.1% |
| 94 | VICI | VICI PPTYS INC | Real Estate | 9,602.0 | $262K | 0.21% | -1K | -11.7% | $27.32 | -5.3% |
| 95 | BCE | BCE INC | Communication Services | 10,363.0 | $262K | 0.21% | -1K | -12.5% | $25.24 | -7.1% |
| 96 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 17,870.0 | $256K | 0.21% | — | — | $14.35 | -1.0% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 3,364.0 | $256K | 0.21% | — | — | $76.06 | +17.9% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 916.0 | $248K | 0.20% | +68.0 | +8.0% | $270.59 | +45.2% |
| 99 | WEC | WEC ENERGY GROUP INC | Utilities | 2,122.0 | $246K | 0.20% | -19.0 | -0.9% | $115.77 | -8.2% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,091.0 | $227K | 0.18% | -6.0 | -0.6% | $208.09 | +16.4% |
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
28.3%
Technology
18.2%
Communication Services
10.4%
Healthcare
10.2%
Consumer Defensive
7.9%
Industrials
7.2%
Energy
6.6%
Utilities
4.8%
Consumer Cyclical
3.4%
Real Estate
1.5%