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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | — | 480,387.0 | $18.3M | 15.08% | NEW | — | $38.17 | +8.9% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 352,896.0 | $8.9M | 7.28% | NEW | — | $25.08 | -2.0% |
| 3 | SCHK | SCHWAB STRATEGIC TR | — | 250,139.0 | $8.2M | 6.75% | NEW | — | $32.80 | +8.8% |
| 4 | IJH | ISHARES TR | — | 70,730.0 | $4.7M | 3.84% | NEW | — | $66.00 | +10.5% |
| 5 | DIVB | ISHARES TR | — | 79,717.0 | $4.2M | 3.48% | NEW | — | $53.15 | +12.1% |
| 6 | HDV | ISHARES TR | — | 33,998.0 | $4.1M | 3.40% | NEW | — | $121.61 | -77.3% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 23,394.0 | $3.4M | 2.76% | NEW | — | $143.52 | +9.6% |
| 8 | AAPL | APPLE INC | Technology | 12,269.0 | $3.3M | 2.74% | NEW | — | $271.86 | +12.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,029.0 | $2.5M | 2.08% | NEW | — | $502.65 | — |
| 10 | QUAL | ISHARES TR | — | 12,638.0 | $2.5M | 2.06% | NEW | — | $198.62 | +7.1% |
| 11 | USMV | ISHARES TR | — | 25,835.0 | $2.4M | 2.00% | NEW | — | $94.16 | +2.0% |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,255.0 | $2.0M | 1.68% | NEW | — | $627.19 | +8.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 5,869.0 | $1.8M | 1.51% | NEW | — | $313.02 | +23.8% |
| 14 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 160,549.0 | $1.5M | 1.23% | NEW | — | $9.31 | -1.2% |
| 15 | MTUM | ISHARES TR | — | 5,845.0 | $1.5M | 1.20% | NEW | — | $250.31 | +20.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,936.0 | $1.4M | 1.17% | NEW | — | $483.60 | -13.3% |
| 17 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 148,378.0 | $1.3M | 1.10% | NEW | — | $9.06 | -0.4% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,993.0 | $1.3M | 1.06% | NEW | — | $322.23 | -6.0% |
| 19 | DGRO | ISHARES TR | — | 18,147.0 | $1.3M | 1.04% | NEW | — | $69.42 | +6.8% |
| 20 | IVE | ISHARES TR | — | 5,581.0 | $1.2M | 0.97% | NEW | — | $212.07 | +6.6% |
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%