Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,871.0 | $937K | 0.21% | NEW | — | $59.03 | +13.5% |
| 2 | — | FORTE BIOSCIENCES INC | — | 24,765.0 | $641K | 0.14% | NEW | — | $25.90 | — |
| 3 | EQT | EQT CORP | Energy | 8,000.0 | $509K | 0.11% | NEW | — | $63.64 | -15.6% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 1,866.0 | $276K | 0.06% | NEW | — | $148.10 | +11.4% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 3,312.0 | $207K | 0.05% | NEW | — | $62.45 | +14.8% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 1,045.0 | $206K | 0.05% | NEW | — | $197.22 | -15.8% |
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%