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 | — | 453,709.0 | $19.0M | 12.86% | -20K | -4.2% | $41.91 | +4.4% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 395,554.0 | $9.8M | 6.60% | +44K | +12.4% | $24.66 | -1.3% |
| 3 | VXUS | VANGUARD STAR FDS | — | 105,111.0 | $9.0M | 6.08% | NEW | — | $85.49 | +2.4% |
| 4 | SCHK | SCHWAB STRATEGIC TR | — | 190,089.0 | $6.9M | 4.64% | — | — | $36.06 | +2.9% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 37,645.0 | $5.9M | 4.02% | +13K | +51.4% | $158.03 | +3.9% |
| 6 | IJH | ISHARES TR | — | 76,354.0 | $5.9M | 3.98% | — | — | $77.11 | -1.8% |
| 7 | DIVB | ISHARES TR | — | 92,469.0 | $5.7M | 3.85% | +11K | +13.7% | $61.60 | +12.2% |
| 8 | HDV | ISHARES TR | — | 197,526.0 | $5.4M | 3.66% | +163K | +469.6% | $27.41 | +7.4% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,012.0 | $3.8M | 2.55% | +7K | +19.3% | $83.75 | +2.0% |
| 10 | AAPL | APPLE INC | Technology | 12,246.0 | $3.5M | 2.40% | — | — | $289.35 | +10.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 5,126.0 | $3.5M | 2.38% | +2K | +53.9% | $686.84 | +3.0% |
| 12 | QUAL | ISHARES TR | — | 11,447.0 | $2.5M | 1.70% | — | — | $219.43 | +1.9% |
| 13 | USMV | ISHARES TR | — | 25,821.0 | $2.5M | 1.69% | — | — | $96.46 | +5.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,748.0 | $2.4M | 1.61% | -295.0 | -5.8% | $500.39 | — |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,730.0 | $2.0M | 1.39% | -138.0 | -2.4% | $357.39 | -3.0% |
| 16 | MTUM | ISHARES TR | — | 5,840.0 | $2.0M | 1.35% | — | — | $342.83 | -12.6% |
| 17 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 200,058.0 | $1.9M | 1.27% | +19K | +10.3% | $9.42 | -1.2% |
| 18 | SGOV | ISHARES TR | — | 13,903.0 | $1.4M | 0.95% | -1K | -7.2% | $100.67 | +0.0% |
| 19 | DGRO | ISHARES TR | — | 18,147.0 | $1.4M | 0.93% | — | — | $75.79 | +4.7% |
| 20 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 148,378.0 | $1.4M | 0.93% | — | — | $9.22 | -2.5% |
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%