Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 146,597.0 | $23.0M | 4.05% | -4K | -2.7% | $156.95 | +2.4% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 248,564.0 | $12.7M | 2.23% | -145K | -36.9% | $50.95 | +6.5% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 242,305.0 | $11.1M | 1.95% | -5K | -1.9% | $45.75 | +21.2% |
| 4 | FELV | FIDELITY COVINGTON TRUST | — | 207,185.0 | $8.3M | 1.46% | -35K | -14.4% | $40.09 | +6.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 12,915.0 | $4.6M | 0.81% | -4K | -25.2% | $357.36 | -3.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,196.0 | $4.6M | 0.81% | -641.0 | -6.5% | $500.41 | — |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 6,068.0 | $4.5M | 0.79% | -82.0 | -1.3% | $736.34 | -3.1% |
| 8 | ESGU | ISHARES TR | — | 24,989.0 | $4.1M | 0.72% | -2K | -8.4% | $163.67 | +2.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,928.0 | $3.3M | 0.59% | -2K | -23.9% | $563.25 | -2.4% |
| 10 | GOOG | ALPHABET INC | — | 9,144.0 | $3.2M | 0.57% | -63.0 | -0.7% | $353.33 | — |
| 11 | ILMN | ILLUMINA INC | Healthcare | 17,703.0 | $3.1M | 0.55% | -3K | -13.7% | $175.83 | +24.8% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,436.0 | $3.1M | 0.54% | -3K | -26.5% | $327.34 | +7.4% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,824.0 | $3.0M | 0.54% | -2K | -5.0% | $102.19 | +4.8% |
| 14 | EEM | ISHARES TR | — | 38,972.0 | $2.7M | 0.47% | -372.0 | -0.9% | $68.41 | -1.9% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 34,528.0 | $2.6M | 0.46% | -574.0 | -1.6% | $75.51 | +14.9% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,685.0 | $2.6M | 0.46% | -227.0 | -5.8% | $703.38 | -0.5% |
| 17 | MKL | MARKEL GROUP INC | Financial Services | 1,226.0 | $2.4M | 0.42% | -185.0 | -13.1% | $1953.01 | -8.1% |
| 18 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,501.0 | $2.2M | 0.39% | -4K | -20.4% | $134.13 | -3.8% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,041.0 | $2.1M | 0.38% | -2K | -19.5% | $212.77 | +4.2% |
| 20 | INTU | INTUIT | Technology | 7,942.0 | $2.1M | 0.36% | -1K | -13.5% | $260.99 | +40.6% |
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
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%