Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.5M | 1.45% | — | — | $718140.00 | — |
| 22 | QGRO | AMERICAN CENTY ETF TR | — | 55,528.0 | $5.8M | 1.31% | +5K | +9.2% | $105.03 | +9.3% |
| 23 | VO | VANGUARD INDEX FDS | — | 18,683.0 | $5.4M | 1.21% | +2K | +8.9% | $287.18 | -72.2% |
| 24 | BKCI | BNY MELLON ETF TRUST | — | 101,456.0 | $5.0M | 1.13% | -29K | -22.2% | $49.47 | +6.2% |
| 25 | DSTL | ETF SER SOLUTIONS | — | 85,892.0 | $5.0M | 1.12% | +17K | +24.9% | $57.88 | +1.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 17,277.0 | $5.0M | 1.12% | -227.0 | -1.3% | $287.57 | +20.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,837.0 | $4.7M | 1.06% | -196.0 | -1.9% | $479.22 | — |
| 28 | CB | CHUBB LTD SWITZ | Financial Services | 13,974.0 | $4.6M | 1.02% | -155.0 | -1.1% | $325.93 | +1.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 7,792.0 | $4.5M | 1.00% | -288.0 | -3.6% | $572.16 | -1.7% |
| 30 | INTU | INTUIT | Technology | 9,185.0 | $4.0M | 0.89% | +3K | +56.3% | $432.40 | -40.3% |
| 31 | ESGU | ISHARES TR | — | 27,268.0 | $3.9M | 0.87% | +4K | +19.4% | $141.42 | +13.6% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,845.0 | $3.8M | 0.85% | -490.0 | -3.7% | $294.16 | +13.6% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 6,150.0 | $3.5M | 0.80% | -42.0 | -0.7% | $577.14 | +23.7% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 35,102.0 | $3.1M | 0.69% | -2K | -4.5% | $88.16 | -12.3% |
| 35 | HLI | HOULIHAN LOKEY INC | Financial Services | 20,740.0 | $3.0M | 0.67% | -781.0 | -3.6% | $143.62 | -2.1% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,382.0 | $2.9M | 0.66% | — | — | $310.79 | -12.6% |
| 37 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,907.0 | $2.9M | 0.65% | -335.0 | -6.4% | $592.98 | -9.2% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,408.0 | $2.8M | 0.63% | -2K | -5.3% | $89.59 | +12.8% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,854.0 | $2.8M | 0.62% | +666.0 | +1.4% | $56.68 | -1.5% |
| 40 | MKL | MARKEL GROUP INC | Financial Services | 1,411.0 | $2.7M | 0.61% | -41.0 | -2.8% | $1914.07 | -1.1% |
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%