Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 106,084.0 | $26.9M | 6.04% | -942.0 | -0.9% | $253.79 | +17.0% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 150,664.0 | $20.8M | 4.68% | -38K | -20.2% | $138.32 | +11.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,022.0 | $11.1M | 2.49% | -378.0 | -2.2% | $650.35 | +12.9% |
| 4 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 430,845.0 | $9.3M | 2.09% | -9K | -2.1% | $21.56 | +1.1% |
| 5 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 128,234.0 | $9.2M | 2.07% | -2K | -1.2% | $71.75 | +9.7% |
| 6 | FELV | FIDELITY COVINGTON TRUST | — | 242,032.0 | $8.4M | 1.90% | -2K | -0.7% | $34.91 | +14.1% |
| 7 | BKCI | BNY MELLON ETF TRUST | — | 101,456.0 | $5.0M | 1.13% | -29K | -22.2% | $49.47 | +6.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 17,277.0 | $5.0M | 1.12% | -227.0 | -1.3% | $287.57 | +20.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,837.0 | $4.7M | 1.06% | -196.0 | -1.9% | $479.22 | — |
| 10 | CB | CHUBB LTD SWITZ | Financial Services | 13,974.0 | $4.6M | 1.02% | -155.0 | -1.1% | $325.93 | +2.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 7,792.0 | $4.5M | 1.00% | -288.0 | -3.6% | $572.16 | -1.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,845.0 | $3.8M | 0.85% | -490.0 | -3.7% | $294.16 | +13.6% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 6,150.0 | $3.5M | 0.80% | -42.0 | -0.7% | $577.14 | +23.8% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 35,102.0 | $3.1M | 0.69% | -2K | -4.5% | $88.16 | -12.1% |
| 15 | HLI | HOULIHAN LOKEY INC | Financial Services | 20,740.0 | $3.0M | 0.67% | -781.0 | -3.6% | $143.62 | -1.7% |
| 16 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,907.0 | $2.9M | 0.65% | -335.0 | -6.4% | $592.98 | -8.0% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,408.0 | $2.8M | 0.63% | -2K | -5.3% | $89.59 | +12.7% |
| 18 | MKL | MARKEL GROUP INC | Financial Services | 1,411.0 | $2.7M | 0.61% | -41.0 | -2.8% | $1914.07 | -1.6% |
| 19 | GOOG | ALPHABET INC | Communication Services | 9,207.0 | $2.6M | 0.59% | -160.0 | -1.7% | $286.88 | +20.7% |
| 20 | ILMN | ILLUMINA INC | Healthcare | 20,503.0 | $2.5M | 0.57% | -505.0 | -2.4% | $123.26 | +33.8% |
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
30.3%
Technology
24.1%
Real Estate
14.1%
Communication Services
8.9%
Consumer Cyclical
6.7%
Healthcare
6.0%
Industrials
5.3%
Energy
1.6%
Consumer Defensive
1.5%
Utilities
1.3%