Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 51,975.0 | $32.6M | 7.50% | NEW | — | $627.14 | +7.8% |
| 2 | BRTR | BLACKROCK ETF TRUST II | — | 634,357.0 | $32.2M | 7.41% | NEW | — | $50.77 | -1.2% |
| 3 | AAPL | APPLE INC | Technology | 107,026.0 | $29.1M | 6.69% | NEW | — | $271.86 | +8.3% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 188,836.0 | $26.6M | 6.13% | NEW | — | $141.06 | +9.4% |
| 5 | INTF | ISHARES TR | — | 452,207.0 | $17.1M | 3.93% | NEW | — | $37.75 | +7.5% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 279,280.0 | $17.0M | 3.91% | NEW | — | $60.81 | +9.5% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 358,446.0 | $16.3M | 3.76% | NEW | — | $45.57 | +12.6% |
| 8 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 62,233.0 | $16.1M | 3.71% | NEW | — | $259.50 | +23.8% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,400.0 | $11.9M | 2.73% | NEW | — | $681.92 | +7.6% |
| 10 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 440,127.0 | $9.6M | 2.21% | NEW | — | $21.82 | -0.1% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 149,409.0 | $9.4M | 2.17% | NEW | — | $63.18 | — |
| 12 | VFLO | VICTORY PORTFOLIOS II | — | 238,974.0 | $9.4M | 2.16% | NEW | — | $39.38 | +15.1% |
| 13 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 129,860.0 | $9.3M | 2.14% | NEW | — | $71.72 | +9.8% |
| 14 | FELV | FIDELITY COVINGTON TRUST | — | 243,808.0 | $8.5M | 1.94% | NEW | — | $34.66 | +14.9% |
| 15 | IUSV | ISHARES TR | — | 80,935.0 | $8.3M | 1.91% | NEW | — | $102.54 | +6.9% |
| 16 | EMGF | ISHARES INC | — | 121,170.0 | $7.0M | 1.61% | NEW | — | $57.85 | +24.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.8M | 1.56% | NEW | — | $754800.00 | — |
| 18 | BKCI | BNY MELLON ETF TRUST | — | 130,472.0 | $6.7M | 1.55% | NEW | — | $51.57 | +1.9% |
| 19 | — | BLACKROCK ETF TRUST | — | 213,458.0 | $6.6M | 1.53% | NEW | — | $31.07 | — |
| 20 | QGRO | AMERICAN CENTY ETF TR | — | 50,827.0 | $5.8M | 1.34% | NEW | — | $114.52 | +0.3% |
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%