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 | IJH | ISHARES TR | — | 76,062.0 | $5.1M | 4.19% | +5K | +7.5% | $67.53 | +8.0% |
| 2 | HDV | ISHARES TR | — | 34,675.0 | $4.7M | 3.84% | +677.0 | +2.0% | $135.72 | -79.6% |
| 3 | DIVB | ISHARES TR | — | 81,320.0 | $4.4M | 3.58% | +2K | +2.0% | $53.95 | +10.5% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 24,863.0 | $3.7M | 3.00% | +1K | +6.3% | $148.10 | +6.2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,724.0 | $2.8M | 2.31% | +32K | +569.3% | $75.10 | +10.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 3,330.0 | $2.0M | 1.62% | +75.0 | +2.3% | $597.63 | +14.3% |
| 7 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 181,427.0 | $1.7M | 1.40% | +21K | +13.0% | $9.45 | -2.6% |
| 8 | SGOV | ISHARES TR | — | 14,978.0 | $1.5M | 1.23% | +9K | +159.1% | $100.66 | -0.1% |
| 9 | LVHI | LEGG MASON ETF INVT | — | 30,280.0 | $1.2M | 1.00% | +3K | +11.5% | $40.54 | +2.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,088.0 | $1.2M | 0.98% | +95.0 | +2.4% | $294.17 | +3.0% |
| 11 | CB | CHUBB LTD SWITZ | Financial Services | 2,206.0 | $719K | 0.59% | +11.0 | +0.5% | $325.93 | +1.3% |
| 12 | FLRN | SPDR SERIES TRUST | — | 22,830.0 | $703K | 0.57% | +200.0 | +0.9% | $30.78 | +0.1% |
| 13 | GD | GENERAL DYNAMICS CORP | Industrials | 1,733.0 | $595K | 0.48% | +23.0 | +1.4% | $343.22 | -1.3% |
| 14 | VO | VANGUARD INDEX FDS | — | 1,927.0 | $553K | 0.45% | +10.0 | +0.5% | $287.18 | -73.0% |
| 15 | SRLN | SSGA ACTIVE ETF TR | — | 12,756.0 | $512K | 0.42% | +185.0 | +1.5% | $40.14 | +0.9% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 3,363.0 | $493K | 0.40% | +161.0 | +5.0% | $146.61 | +1.1% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,392.0 | $490K | 0.40% | +228.0 | +7.2% | $144.43 | -1.4% |
| 18 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,843.0 | $360K | 0.29% | +51.0 | +1.3% | $93.74 | +9.8% |
| 19 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,319.0 | $351K | 0.29% | +103.0 | +3.2% | $105.75 | -7.7% |
| 20 | — | UNILEVER PLC | — | 5,754.0 | $328K | 0.27% | +180.0 | +3.2% | $56.97 | — |
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
27.5%
Technology
17.6%
Communication Services
13.0%
Healthcare
9.9%
Consumer Defensive
7.7%
Industrials
7.0%
Energy
6.4%
Utilities
4.6%
Consumer Cyclical
3.3%
Real Estate
1.5%