Portfolio (Quarterly)
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Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | — | 583,651.0 | $29.6M | 5.21% | NEW | — | $50.66 | -0.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 68,752.0 | $15.0M | 2.64% | NEW | — | $217.93 | +3.9% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 19,127.0 | $3.0M | 0.54% | NEW | — | $158.66 | +10.1% |
| 4 | USRT | ISHARES TR | — | 43,875.0 | $2.9M | 0.51% | NEW | — | $66.45 | +1.0% |
| 5 | — | FORTINET INC | — | 17,281.0 | $2.7M | 0.47% | NEW | — | $153.62 | — |
| 6 | NOW | SERVICENOW INC | Technology | 22,084.0 | $2.2M | 0.39% | NEW | — | $99.28 | +29.4% |
| 7 | EQR | EQUITY RESIDENTIAL | Real Estate | 30,372.0 | $2.1M | 0.36% | NEW | — | $67.93 | -6.3% |
| 8 | GQGU | ADVISORS INNER CIRCLE FD III | — | 52,466.0 | $1.3M | 0.23% | NEW | — | $25.40 | +2.6% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 788.0 | $458K | 0.08% | NEW | — | $580.91 | -18.5% |
| 10 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,676.0 | $418K | 0.07% | NEW | — | $62.63 | +40.5% |
| 11 | VICR | VICOR CORP | Technology | 1,000.0 | $380K | 0.07% | NEW | — | $379.78 | -47.2% |
| 12 | GEV | GE VERNOVA INC | Utilities | 220.0 | $258K | 0.04% | NEW | — | $1173.76 | -18.5% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 224.0 | $258K | 0.04% | NEW | — | $1152.04 | -16.1% |
| 14 | QCOM | QUALCOMM INC | Technology | 1,349.0 | $249K | 0.04% | NEW | — | $184.79 | -13.0% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 326.0 | $248K | 0.04% | NEW | — | $190.56 | +0.7% |
| 16 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,162.0 | $246K | 0.04% | NEW | — | $113.67 | -1.9% |
| 17 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,156.0 | $227K | 0.04% | NEW | — | $105.42 | +2.3% |
| 18 | CSCO | CISCO SYS INC | Technology | 1,888.0 | $222K | 0.04% | NEW | — | $117.43 | -5.4% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 3,758.0 | $214K | 0.04% | NEW | — | $56.98 | +8.3% |
| 20 | IONQ | IONQ INC | Technology | 4,000.0 | $213K | 0.04% | NEW | — | $53.26 | -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
29.3%
Technology
26.9%
Real Estate
16.7%
Consumer Cyclical
6.6%
Communication Services
5.5%
Healthcare
5.3%
Industrials
5.3%
Consumer Defensive
1.6%
Utilities
1.4%
Energy
1.3%