Portfolio (Quarterly)
Guide ↗
WETZEL INVESTMENT ADVISORS, INC.
· CIK 0002009211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COWZ | PACER FDS TR | — | 11,500.0 | $715K | 0.25% | NEW | — | $62.20 | +12.4% |
| 62 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,564.0 | $686K | 0.24% | NEW | — | $47.12 | +1.6% |
| 63 | ALL | ALLSTATE CORP | Financial Services | 2,768.0 | $662K | 0.23% | NEW | — | $239.03 | +6.1% |
| 64 | ITOT | ISHARES TR | — | 3,763.0 | $618K | 0.21% | NEW | — | $164.27 | +1.7% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,564.0 | $611K | 0.21% | NEW | — | $238.34 | +7.7% |
| 66 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,365.0 | $589K | 0.20% | NEW | — | $44.04 | -11.2% |
| 67 | HDEF | DBX ETF TR | — | 17,716.0 | $569K | 0.20% | NEW | — | $32.14 | +4.5% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,124.0 | $552K | 0.19% | NEW | — | $491.16 | -9.9% |
| 69 | MINO | PIMCO ETF TR | — | 12,000.0 | $549K | 0.19% | NEW | — | $45.76 | -4.5% |
| 70 | GSLC | GOLDMAN SACHS ETF TR | — | 3,759.0 | $533K | 0.18% | NEW | — | $141.89 | +2.8% |
| 71 | IWB | ISHARES TR | — | 1,299.0 | $532K | 0.18% | NEW | — | $409.50 | +2.1% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,247.0 | $519K | 0.18% | NEW | — | $416.50 | +11.9% |
| 73 | IJR | ISHARES TR | — | 3,335.0 | $495K | 0.17% | NEW | — | $148.31 | -4.1% |
| 74 | DGRO | ISHARES TR | — | 6,276.0 | $476K | 0.17% | NEW | — | $75.79 | +3.2% |
| 75 | PFE | PFIZER INC | Healthcare | 19,402.0 | $467K | 0.16% | NEW | — | $24.08 | +15.1% |
| 76 | CSCO | CISCO SYS INC | Technology | 3,825.0 | $449K | 0.16% | NEW | — | $117.46 | -4.5% |
| 77 | MTRN | MATERION CORP | Basic Materials | 1,500.0 | $446K | 0.15% | NEW | — | $297.39 | -13.4% |
| 78 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,877.0 | $440K | 0.15% | NEW | — | $74.90 | -1.5% |
| 79 | RJDI | CARILLON SER TR | — | 14,356.0 | $422K | 0.15% | NEW | — | $29.39 | -0.0% |
| 80 | XLV | SELECT SECTOR SPDR TR | — | 2,651.0 | $421K | 0.15% | NEW | — | $158.66 | +4.2% |
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
41.0%
Healthcare
21.9%
Technology
15.3%
Energy
5.8%
Industrials
4.9%
Communication Services
3.3%
Consumer Defensive
3.1%
Consumer Cyclical
1.9%
Utilities
1.9%
Basic Materials
0.9%