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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 17,870.0 | $256K | 0.17% | — | — | $14.31 | -0.7% |
| 102 | VICI | VICI PPTYS INC | Real Estate | 9,609.0 | $255K | 0.17% | — | — | $26.55 | -2.6% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 10,200.0 | $250K | 0.17% | -2K | -15.6% | $24.55 | +10.2% |
| 104 | SPTM | SPDR SERIES TRUST | — | 2,742.0 | $249K | 0.17% | -870.0 | -24.1% | $90.79 | +2.7% |
| 105 | FEOE | RBB FUND TRUST | — | 4,658.0 | $249K | 0.17% | NEW | — | $53.40 | +5.4% |
| 106 | HSY | HERSHEY CO | Consumer Defensive | 1,395.0 | $245K | 0.17% | -73.0 | -5.0% | $175.45 | +2.1% |
| 107 | TIP | ISHARES TR | — | 2,200.0 | $241K | 0.16% | NEW | — | $109.43 | -2.3% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 412.0 | $212K | 0.14% | — | — | $513.60 | +15.9% |
| 109 | AMGN | AMGEN INC | Healthcare | 567.0 | $205K | 0.14% | -52.0 | -8.4% | $362.12 | +19.4% |
| 110 | AGG | ISHARES TR | — | 2,063.0 | $204K | 0.14% | NEW | — | $99.00 | -1.5% |
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%