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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRLN | SSGA ACTIVE ETF TR | — | 12,756.0 | $512K | 0.42% | +185.0 | +1.5% | $40.14 | +0.5% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 5,845.0 | $506K | 0.41% | — | — | $86.65 | -7.1% |
| 63 | EFA | ISHARES TR | — | 5,108.0 | $496K | 0.40% | — | — | $97.13 | +7.7% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 3,363.0 | $493K | 0.40% | +161.0 | +5.0% | $146.61 | +8.0% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,392.0 | $490K | 0.40% | +228.0 | +7.2% | $144.43 | +2.5% |
| 66 | FNDX | SCHWAB STRATEGIC TR | — | 17,099.0 | $476K | 0.39% | — | — | $27.85 | +13.0% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 1,965.0 | $464K | 0.38% | — | — | $236.28 | -11.3% |
| 68 | NVS | NOVARTIS AG | Healthcare | 3,011.0 | $460K | 0.38% | — | — | $152.75 | -1.3% |
| 69 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,531.0 | $447K | 0.36% | NEW | — | $291.68 | +12.9% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,645.0 | $439K | 0.36% | -692.0 | -9.4% | $65.99 | +6.9% |
| 71 | VB | VANGUARD INDEX FDS | — | 1,609.0 | $421K | 0.34% | — | — | $261.92 | +13.4% |
| 72 | C | CITIGROUP INC | Financial Services | 3,633.0 | $412K | 0.34% | — | — | $113.41 | +18.9% |
| 73 | TFC | TRUIST FINL CORP | Financial Services | 8,945.0 | $411K | 0.34% | — | — | $45.97 | +14.9% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,964.0 | $409K | 0.33% | — | — | $208.27 | +22.4% |
| 75 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,774.0 | $378K | 0.31% | — | — | $79.27 | -0.7% |
| 76 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,843.0 | $360K | 0.29% | +51.0 | +1.3% | $93.74 | +15.8% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 2,300.0 | $357K | 0.29% | — | — | $155.29 | -12.8% |
| 78 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,319.0 | $351K | 0.29% | +103.0 | +3.2% | $105.75 | +14.4% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 12,082.0 | $347K | 0.28% | NEW | — | $28.71 | -18.2% |
| 80 | OMC | OMNICOM GROUP INC | Communication Services | 4,477.0 | $337K | 0.28% | -420.0 | -8.6% | $75.31 | +7.5% |
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
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%