Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,572.0 | $492K | 0.11% | NEW | — | $137.80 | -4.7% |
| 82 | IWR | ISHARES TR | — | 5,036.0 | $485K | 0.11% | NEW | — | $96.27 | +12.0% |
| 83 | XJH | ISHARES TR | — | 10,159.0 | $454K | 0.10% | NEW | — | $44.65 | +14.0% |
| 84 | MCK | MCKESSON CORP | Healthcare | 527.0 | $433K | 0.10% | NEW | — | $820.94 | -6.9% |
| 85 | ALL | ALLSTATE CORP | Financial Services | 2,056.0 | $428K | 0.10% | NEW | — | $208.15 | +11.2% |
| 86 | — | GRANITE REAL ESTATE INVT TR | — | 7,218.0 | $427K | 0.10% | NEW | — | $59.19 | — |
| 87 | SYY | SYSCO CORP | Consumer Defensive | 5,716.0 | $421K | 0.10% | NEW | — | $73.69 | +7.6% |
| 88 | UTES | ETFIS SER TR I | — | 5,300.0 | $418K | 0.10% | NEW | — | $78.95 | +4.3% |
| 89 | ITT | ITT INC | Industrials | 2,393.0 | $415K | 0.10% | NEW | — | $173.51 | +12.1% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 3,388.0 | $385K | 0.09% | NEW | — | $113.77 | -9.0% |
| 91 | MXL | MAXLINEAR INC | Technology | 22,100.0 | $385K | 0.09% | NEW | — | $17.43 | +411.1% |
| 92 | LRGF | ISHARES TR | — | 5,474.0 | $380K | 0.09% | NEW | — | $69.43 | +7.3% |
| 93 | ET | ENERGY TRANSFER L P | Energy | 19,941.0 | $329K | 0.08% | NEW | — | $16.49 | +16.6% |
| 94 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 666.0 | $320K | 0.07% | NEW | — | $480.57 | +7.5% |
| 95 | ACWI | ISHARES TR | — | 2,262.0 | $320K | 0.07% | NEW | — | $141.49 | +9.2% |
| 96 | HSBC | HSBC HLDGS PLC | Financial Services | 4,000.0 | $315K | 0.07% | NEW | — | $78.67 | +21.5% |
| 97 | GE | GE AEROSPACE | Industrials | 1,017.0 | $313K | 0.07% | NEW | — | $308.09 | +15.7% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 539.0 | $307K | 0.07% | NEW | — | $570.41 | -14.4% |
| 99 | ESML | ISHARES TR | — | 6,389.0 | $294K | 0.07% | NEW | — | $45.98 | +17.5% |
| 100 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,062.0 | $292K | 0.07% | NEW | — | $41.33 | +19.6% |
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%