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 | — | TARGET CORP | — | 2,719.0 | $355K | 0.24% | NEW | — | $130.61 | — |
| 82 | NVDA | NVIDIA CORPORATION | Technology | 1,732.0 | $347K | 0.23% | — | — | $200.09 | +8.7% |
| 83 | — | UNILEVER PLC | — | 5,754.0 | $346K | 0.23% | — | — | $60.12 | — |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 10,753.0 | $341K | 0.23% | +181.0 | +1.7% | $31.71 | +10.1% |
| 85 | OMC | OMNICOM GROUP INC | Communication Services | 4,664.0 | $340K | 0.23% | +187.0 | +4.2% | $72.83 | +21.2% |
| 86 | COP | CONOCOPHILLIPS | Energy | 3,265.0 | $339K | 0.23% | -716.0 | -18.0% | $103.96 | +25.4% |
| 87 | — | ISHARES TR | — | 13,915.0 | $319K | 0.21% | — | — | $22.89 | — |
| 88 | V | VISA INC | Financial Services | 925.0 | $317K | 0.21% | +260.0 | +39.1% | $343.09 | +11.2% |
| 89 | QCOM | QUALCOMM INC | Technology | 1,708.0 | $316K | 0.21% | — | — | $184.79 | -11.1% |
| 90 | CAT | CATERPILLAR INC | Industrials | 293.0 | $312K | 0.21% | — | — | $1064.90 | -24.9% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 2,298.0 | $311K | 0.21% | — | — | $135.40 | +4.2% |
| 92 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,465.0 | $310K | 0.21% | -2K | -13.0% | $21.40 | -2.1% |
| 93 | ORCL | ORACLE CORP | Technology | 2,101.0 | $308K | 0.21% | +81.0 | +4.0% | $146.55 | +2.8% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,734.0 | $294K | 0.20% | — | — | $107.50 | -2.0% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 235.0 | $282K | 0.19% | — | — | $1199.43 | -2.2% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,588.0 | $279K | 0.19% | +585.0 | +9.8% | $42.34 | +18.3% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 926.0 | $276K | 0.19% | -144.0 | -13.5% | $298.07 | -13.2% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 3,373.0 | $274K | 0.18% | — | — | $81.26 | +10.3% |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,088.0 | $268K | 0.18% | — | — | $246.22 | -1.6% |
| 100 | WEC | WEC ENERGY GROUP INC | Utilities | 2,217.0 | $259K | 0.17% | +95.0 | +4.5% | $116.77 | -9.0% |
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%