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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 2,310.0 | $222K | 0.18% | — | — | $96.15 | -7.1% |
| 102 | QCOM | QUALCOMM INC | Technology | 1,708.0 | $220K | 0.18% | -227.0 | -11.7% | $128.78 | +57.3% |
| 103 | AMGN | AMGEN INC | Healthcare | 619.0 | $218K | 0.18% | — | — | $351.85 | -4.1% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 235.0 | $216K | 0.18% | — | — | $919.77 | +13.3% |
| 105 | LIN | LINDE PLC | Basic Materials | 423.0 | $210K | 0.17% | NEW | — | $495.76 | +3.8% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 1,070.0 | $208K | 0.17% | NEW | — | $194.14 | +57.0% |
| 107 | CAT | CATERPILLAR INC | Industrials | 293.0 | $208K | 0.17% | NEW | — | $708.46 | +22.2% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 412.0 | $206K | 0.17% | — | — | $499.66 | -0.0% |
| 109 | EOG | EOG RES INC | Energy | 1,419.0 | $205K | 0.17% | NEW | — | $144.57 | -3.2% |
| 110 | PFE | PFIZER INC | Healthcare | 7,228.0 | $203K | 0.17% | -1K | -12.6% | $28.08 | -7.6% |
| 111 | V | VISA INC | Financial Services | 665.0 | $201K | 0.16% | — | — | $302.24 | +9.4% |
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%