Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,188.0 | $2.8M | 0.63% | NEW | — | $57.24 | -2.5% |
| 42 | ILMN | ILLUMINA INC | Healthcare | 21,008.0 | $2.8M | 0.63% | NEW | — | $131.16 | +25.7% |
| 43 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,514.0 | $2.7M | 0.63% | NEW | — | $603.34 | +13.8% |
| 44 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,242.0 | $2.6M | 0.59% | NEW | — | $487.25 | +11.7% |
| 45 | BLK | BLACKROCK INC | Financial Services | 2,270.0 | $2.4M | 0.56% | NEW | — | $1070.23 | -5.1% |
| 46 | VRSK | VERISK ANALYTICS INC | Industrials | 10,404.0 | $2.3M | 0.54% | NEW | — | $223.70 | -21.9% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,055.0 | $2.2M | 0.52% | NEW | — | $369.95 | -8.7% |
| 48 | EEM | ISHARES TR | — | 40,222.0 | $2.2M | 0.51% | NEW | — | $54.71 | +22.7% |
| 49 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 46,350.0 | $2.1M | 0.48% | NEW | — | $45.40 | -14.5% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,678.0 | $2.0M | 0.46% | NEW | — | $206.95 | +15.5% |
| 51 | EFV | ISHARES TR | — | 27,377.0 | $2.0M | 0.45% | NEW | — | $71.41 | +6.3% |
| 52 | VLTO | VERALTO CORP | Industrials | 18,387.0 | $1.8M | 0.42% | NEW | — | $99.78 | -15.2% |
| 53 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 45,558.0 | $1.8M | 0.41% | NEW | — | $38.73 | -28.8% |
| 54 | ESGV | VANGUARD WORLD FD | — | 13,742.0 | $1.7M | 0.38% | NEW | — | $120.96 | +7.2% |
| 55 | CGGR | CAPITAL GROUP GROWTH ETF | — | 36,513.0 | $1.6M | 0.37% | NEW | — | $44.47 | +2.5% |
| 56 | MSFT | MICROSOFT CORP | Technology | 3,266.0 | $1.6M | 0.36% | NEW | — | $483.68 | -22.7% |
| 57 | ESGD | ISHARES TR | — | 15,649.0 | $1.5M | 0.34% | NEW | — | $95.09 | +6.6% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,389.0 | $1.5M | 0.34% | NEW | — | $230.82 | +1.4% |
| 59 | AGG | ISHARES TR | — | 13,175.0 | $1.3M | 0.30% | NEW | — | $99.88 | -1.2% |
| 60 | ESGE | ISHARES INC | — | 29,305.0 | $1.3M | 0.30% | NEW | — | $44.17 | +21.4% |
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
31.9%
Technology
26.0%
Real Estate
10.8%
Communication Services
9.9%
Consumer Cyclical
6.4%
Healthcare
5.7%
Industrials
5.5%
Utilities
1.4%
Consumer Defensive
1.4%
Energy
0.9%