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 | SCHR | SCHWAB STRATEGIC TR | — | 395,554.0 | $9.8M | 6.60% | +44K | +12.4% | $24.66 | -1.7% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 37,645.0 | $5.9M | 4.02% | +13K | +51.4% | $158.03 | +3.9% |
| 3 | DIVB | ISHARES TR | — | 92,469.0 | $5.7M | 3.85% | +11K | +13.7% | $61.60 | +12.0% |
| 4 | HDV | ISHARES TR | — | 197,526.0 | $5.4M | 3.66% | +163K | +469.6% | $27.41 | +7.3% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,012.0 | $3.8M | 2.55% | +7K | +19.3% | $83.75 | +3.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 5,126.0 | $3.5M | 2.38% | +2K | +53.9% | $686.84 | +3.1% |
| 7 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 200,058.0 | $1.9M | 1.27% | +19K | +10.3% | $9.42 | -2.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,137.0 | $1.2M | 0.79% | +223.0 | +7.7% | $373.02 | +34.0% |
| 9 | VO | VANGUARD INDEX FDS | — | 10,661.0 | $859K | 0.58% | +9K | +453.2% | $80.57 | +2.1% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 14,562.0 | $830K | 0.56% | +165.0 | +1.1% | $56.98 | +10.0% |
| 11 | CINF | CINCINNATI FINL CORP | Financial Services | 4,040.0 | $748K | 0.51% | +738.0 | +22.4% | $185.12 | -7.6% |
| 12 | VB | VANGUARD INDEX FDS | — | 1,897.0 | $575K | 0.39% | +288.0 | +17.9% | $303.07 | -1.0% |
| 13 | SRLN | SSGA ACTIVE ETF TR | — | 12,860.0 | $518K | 0.35% | +104.0 | +0.8% | $40.29 | +0.7% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,510.0 | $515K | 0.35% | +118.0 | +3.5% | $146.63 | -0.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,989.0 | $474K | 0.32% | +25.0 | +1.3% | $238.34 | +8.5% |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,080.0 | $434K | 0.29% | +237.0 | +6.2% | $106.32 | +6.3% |
| 17 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,577.0 | $422K | 0.28% | +258.0 | +7.8% | $117.98 | +17.0% |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,218.0 | $411K | 0.28% | +237.0 | +8.0% | $127.82 | -0.6% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 966.0 | $401K | 0.27% | +50.0 | +5.5% | $415.63 | -4.4% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 10,753.0 | $341K | 0.23% | +181.0 | +1.7% | $31.71 | +9.7% |
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%