Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,697.0 | $2.0M | 0.35% | -1K | -24.7% | $541.83 | -5.3% |
| 22 | EFV | ISHARES TR | — | 25,044.0 | $1.9M | 0.34% | -580.0 | -2.3% | $76.55 | +7.4% |
| 23 | VRSK | VERISK ANALYTICS INC | Industrials | 10,340.0 | $1.9M | 0.33% | -118.0 | -1.1% | $179.52 | +4.4% |
| 24 | ESGD | ISHARES TR | — | 17,667.0 | $1.8M | 0.32% | -382.0 | -2.1% | $102.81 | +4.4% |
| 25 | BLK | BLACKROCK INC | Financial Services | 1,805.0 | $1.7M | 0.31% | -81.0 | -4.3% | $961.57 | +20.3% |
| 26 | ESGV | VANGUARD WORLD FD | — | 13,095.0 | $1.7M | 0.30% | -650.0 | -4.7% | $132.24 | +2.7% |
| 27 | BKCI | BNY MELLON ETF TRUST | — | 31,138.0 | $1.7M | 0.30% | -70K | -69.3% | $53.97 | +1.1% |
| 28 | ESGE | ISHARES INC | — | 26,393.0 | $1.4M | 0.25% | -2K | -6.2% | $54.69 | -1.4% |
| 29 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 10,470.0 | $831K | 0.15% | -118K | -91.8% | $79.41 | +4.5% |
| 30 | AGG | ISHARES TR | — | 7,787.0 | $771K | 0.14% | -2K | -16.2% | $98.98 | -1.6% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,045.0 | $740K | 0.13% | -206.0 | -3.9% | $146.65 | -1.3% |
| 32 | SDG | ISHARES TR | — | 7,587.0 | $678K | 0.12% | -575.0 | -7.0% | $89.43 | +5.0% |
| 33 | XJH | ISHARES TR | — | 9,987.0 | $521K | 0.09% | -528.0 | -5.0% | $52.15 | -0.6% |
| 34 | ABBV | ABBVIE INC | Healthcare | 1,654.0 | $416K | 0.07% | -130.0 | -7.3% | $251.61 | +5.3% |
| 35 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,140.0 | $416K | 0.07% | -8K | -48.7% | $51.05 | +31.3% |
| 36 | MCK | MCKESSON CORP | Healthcare | 463.0 | $350K | 0.06% | -49.0 | -9.6% | $756.29 | +13.6% |
| 37 | ESML | ISHARES TR | — | 6,126.0 | $343K | 0.06% | -274.0 | -4.3% | $55.93 | -0.2% |
| 38 | ACWI | ISHARES TR | — | 2,113.0 | $332K | 0.06% | -79.0 | -3.6% | $156.97 | +2.4% |
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
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%