Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 54,364.0 | $32.5M | 7.29% | +2K | +4.6% | $597.55 | +17.8% |
| 2 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 76,023.0 | $20.6M | 4.62% | +14K | +22.2% | $270.88 | +19.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 325,633.0 | $18.9M | 4.25% | +46K | +16.6% | $58.18 | +18.7% |
| 4 | PVAL | PUTNAM ETF TRUST | — | 393,850.0 | $18.3M | 4.10% | +35K | +9.9% | $46.40 | +17.0% |
| 5 | INTF | ISHARES TR | — | 458,477.0 | $17.9M | 4.01% | +6K | +1.4% | $38.96 | +10.7% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 189,911.0 | $11.6M | 2.62% | +41K | +27.1% | $61.32 | — |
| 7 | IUSV | ISHARES TR | — | 97,655.0 | $10.0M | 2.24% | +17K | +20.7% | $102.25 | +12.4% |
| 8 | VFLO | VICTORY PORTFOLIOS II | — | 247,065.0 | $9.8M | 2.19% | +8K | +3.4% | $39.48 | +40.5% |
| 9 | — | TIDAL TRUST I | — | 301,400.0 | $9.7M | 2.17% | +101K | +50.5% | $32.06 | — |
| 10 | — | BLACKROCK ETF TRUST | — | 260,451.0 | $8.4M | 1.88% | +47K | +22.0% | $32.15 | — |
| 11 | SMLF | ISHARES TR | — | 110,092.0 | $8.3M | 1.87% | +33K | +43.7% | $75.49 | +18.3% |
| 12 | EMGF | ISHARES INC | — | 130,197.0 | $7.9M | 1.77% | +9K | +7.5% | $60.43 | +18.6% |
| 13 | HGER | HARBOR ETF TRUST | — | 231,129.0 | $7.2M | 1.61% | +84K | +57.6% | $31.01 | +13.5% |
| 14 | QGRO | AMERICAN CENTY ETF TR | — | 55,528.0 | $5.8M | 1.31% | +5K | +9.2% | $105.03 | +12.8% |
| 15 | VO | VANGUARD INDEX FDS | — | 18,683.0 | $5.4M | 1.21% | +2K | +8.9% | $287.18 | -71.1% |
| 16 | DSTL | ETF SER SOLUTIONS | — | 85,892.0 | $5.0M | 1.12% | +17K | +24.9% | $57.88 | +20.6% |
| 17 | INTU | INTUIT | Technology | 9,185.0 | $4.0M | 0.89% | +3K | +56.3% | $432.40 | -15.1% |
| 18 | ESGU | ISHARES TR | — | 27,268.0 | $3.9M | 0.87% | +4K | +19.4% | $141.42 | +18.6% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,854.0 | $2.8M | 0.62% | +666.0 | +1.4% | $56.68 | +2.2% |
| 20 | VRSK | VERISK ANALYTICS INC | Industrials | 10,458.0 | $2.0M | 0.45% | +54.0 | +0.5% | $189.76 | -1.2% |
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
30.9%
Technology
24.5%
Real Estate
14.3%
Communication Services
7.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Industrials
5.4%
Consumer Defensive
1.6%
Energy
1.6%
Utilities
1.3%