Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,912.0 | $2.4M | 0.54% | -602.0 | -13.3% | $616.84 | +11.3% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,474.0 | $2.4M | 0.54% | -4K | -26.0% | $191.93 | +8.8% |
| 23 | EEM | ISHARES TR | — | 39,344.0 | $2.2M | 0.50% | -878.0 | -2.2% | $56.79 | +18.2% |
| 24 | EFV | ISHARES TR | — | 25,624.0 | $1.9M | 0.43% | -2K | -6.4% | $74.35 | +2.1% |
| 25 | BLK | BLACKROCK INC | Financial Services | 1,886.0 | $1.8M | 0.41% | -384.0 | -16.9% | $961.93 | +5.6% |
| 26 | ESGE | ISHARES INC | — | 28,136.0 | $1.3M | 0.29% | -1K | -4.0% | $45.47 | +17.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,615.0 | $968K | 0.22% | -651.0 | -19.9% | $370.14 | +1.0% |
| 28 | AGG | ISHARES TR | — | 9,297.0 | $923K | 0.21% | -4K | -29.4% | $99.27 | -0.6% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,331.0 | $807K | 0.18% | -100.0 | -2.9% | $242.40 | +9.3% |
| 30 | SDG | ISHARES TR | — | 8,162.0 | $685K | 0.15% | -248.0 | -3.0% | $83.95 | +4.9% |
| 31 | MCK | MCKESSON CORP | Healthcare | 512.0 | $443K | 0.10% | -15.0 | -2.9% | $866.07 | -11.8% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,784.0 | $388K | 0.09% | -462.0 | -20.6% | $217.47 | +8.0% |
| 33 | ACWI | ISHARES TR | — | 2,192.0 | $303K | 0.07% | -70.0 | -3.1% | $138.37 | +11.6% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 2,863.0 | $276K | 0.06% | -525.0 | -15.5% | $96.38 | +7.4% |
| 35 | INTC | INTEL CORP | Technology | 5,583.0 | $246K | 0.06% | -93.0 | -1.6% | $44.13 | +199.8% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,264.0 | $218K | 0.05% | -29.0 | -1.3% | $96.47 | +7.8% |
| 37 | LRGF | ISHARES TR | — | 3,166.0 | $209K | 0.05% | -2K | -42.2% | $66.00 | +12.9% |
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%