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 | — | 473,649.0 | $17.2M | 14.00% | -7K | -1.4% | $36.27 | +14.6% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 351,842.0 | $8.8M | 7.14% | — | — | $24.91 | -1.3% |
| 3 | SCHK | SCHWAB STRATEGIC TR | — | 190,089.0 | $6.0M | 4.85% | -60K | -24.0% | $31.33 | +13.9% |
| 4 | IJH | ISHARES TR | — | 76,062.0 | $5.1M | 4.19% | +5K | +7.5% | $67.53 | +8.0% |
| 5 | HDV | ISHARES TR | — | 34,675.0 | $4.7M | 3.84% | +677.0 | +2.0% | $135.72 | -79.6% |
| 6 | DIVB | ISHARES TR | — | 81,320.0 | $4.4M | 3.58% | +2K | +2.0% | $53.95 | +10.5% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 24,863.0 | $3.7M | 3.00% | +1K | +6.3% | $148.10 | +6.2% |
| 8 | AAPL | APPLE INC | Technology | 12,221.0 | $3.1M | 2.53% | — | — | $253.80 | +20.2% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,724.0 | $2.8M | 2.31% | +32K | +569.3% | $75.10 | +10.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,043.0 | $2.4M | 1.97% | — | — | $479.20 | — |
| 11 | USMV | ISHARES TR | — | 25,821.0 | $2.4M | 1.95% | — | — | $92.74 | +3.6% |
| 12 | QUAL | ISHARES TR | — | 11,447.0 | $2.2M | 1.79% | -1K | -9.4% | $191.81 | +10.9% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,330.0 | $2.0M | 1.62% | +75.0 | +2.3% | $597.63 | +14.3% |
| 14 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 181,427.0 | $1.7M | 1.40% | +21K | +13.0% | $9.45 | -2.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,868.0 | $1.7M | 1.38% | — | — | $287.55 | +34.8% |
| 16 | SGOV | ISHARES TR | — | 14,978.0 | $1.5M | 1.23% | +9K | +159.1% | $100.66 | -0.1% |
| 17 | MTUM | ISHARES TR | — | 5,845.0 | $1.4M | 1.14% | — | — | $239.99 | +25.9% |
| 18 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 148,378.0 | $1.3M | 1.09% | — | — | $8.99 | +0.3% |
| 19 | DGRO | ISHARES TR | — | 18,147.0 | $1.3M | 1.04% | — | — | $70.18 | +5.7% |
| 20 | LVHI | LEGG MASON ETF INVT | — | 30,280.0 | $1.2M | 1.00% | +3K | +11.5% | $40.54 | +2.7% |
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
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%