Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TIDAL TRUST I | — | 200,322.0 | $5.8M | 1.33% | NEW | — | $28.84 | — |
| 22 | SMLF | ISHARES TR | — | 76,610.0 | $5.7M | 1.32% | NEW | — | $74.88 | +15.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 17,504.0 | $5.5M | 1.26% | NEW | — | $313.01 | +10.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 8,080.0 | $5.3M | 1.23% | NEW | — | $660.09 | -14.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,033.0 | $5.0M | 1.16% | NEW | — | $502.67 | — |
| 26 | VO | VANGUARD INDEX FDS | — | 17,151.0 | $5.0M | 1.15% | NEW | — | $290.22 | -72.5% |
| 27 | CB | CHUBB LIMITED | Financial Services | 14,129.0 | $4.4M | 1.01% | NEW | — | $312.12 | +6.4% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,335.0 | $4.3M | 0.99% | NEW | — | $322.23 | +3.7% |
| 29 | DSTL | ETF SER SOLUTIONS | — | 68,794.0 | $4.1M | 0.93% | NEW | — | $58.90 | -0.6% |
| 30 | INTU | INTUIT | Technology | 5,875.0 | $3.9M | 0.90% | NEW | — | $662.37 | -61.0% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 6,192.0 | $3.8M | 0.88% | NEW | — | $614.30 | +16.2% |
| 32 | HLI | HOULIHAN LOKEY INC | Financial Services | 21,521.0 | $3.7M | 0.86% | NEW | — | $174.19 | -19.3% |
| 33 | HGER | HARBOR ETF TRUST | — | 146,639.0 | $3.6M | 0.84% | NEW | — | $24.82 | +18.5% |
| 34 | ESGU | ISHARES TR | — | 22,828.0 | $3.4M | 0.78% | NEW | — | $148.98 | +7.9% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,852.0 | $3.2M | 0.74% | NEW | — | $191.56 | +9.0% |
| 36 | MKL | MARKEL GROUP INC | Financial Services | 1,452.0 | $3.1M | 0.72% | NEW | — | $2149.65 | -11.9% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 36,756.0 | $3.0M | 0.69% | NEW | — | $81.17 | -4.7% |
| 38 | GOOG | ALPHABET INC | Communication Services | 9,367.0 | $2.9M | 0.68% | NEW | — | $313.81 | +10.3% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,382.0 | $2.9M | 0.66% | NEW | — | $305.63 | -11.1% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,152.0 | $2.8M | 0.64% | NEW | — | $84.21 | +20.0% |
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%