Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HGER | HARBOR ETF TRUST | — | 248,718.0 | $7.3M | 1.28% | +18K | +7.6% | $29.34 | +19.9% |
| 22 | QGRO | AMERICAN CENTY ETF TR | — | 58,727.0 | $6.9M | 1.22% | +3K | +5.8% | $118.05 | +0.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 1.19% | — | — | $748850.00 | — |
| 24 | VO | VANGUARD INDEX FDS | — | 81,846.0 | $6.6M | 1.16% | +63K | +338.1% | $80.57 | +3.0% |
| 25 | DSTL | ETF SER SOLUTIONS | — | 95,058.0 | $5.7M | 1.00% | +9K | +10.7% | $59.90 | +16.5% |
| 26 | CB | CHUBB LIMITED | Financial Services | 13,976.0 | $4.8M | 0.84% | — | — | $340.75 | +0.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 12,915.0 | $4.6M | 0.81% | -4K | -25.2% | $357.36 | -3.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,196.0 | $4.6M | 0.81% | -641.0 | -6.5% | $500.41 | — |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 6,068.0 | $4.5M | 0.79% | -82.0 | -1.3% | $736.34 | -3.1% |
| 30 | ESGU | ISHARES TR | — | 24,989.0 | $4.1M | 0.72% | -2K | -8.4% | $163.67 | +2.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 5,928.0 | $3.3M | 0.59% | -2K | -23.9% | $563.25 | -2.4% |
| 32 | GOOG | ALPHABET INC | — | 9,144.0 | $3.2M | 0.57% | -63.0 | -0.7% | $353.33 | — |
| 33 | ILMN | ILLUMINA INC | Healthcare | 17,703.0 | $3.1M | 0.55% | -3K | -13.7% | $175.83 | +24.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,436.0 | $3.1M | 0.54% | -3K | -26.5% | $327.34 | +7.4% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,824.0 | $3.0M | 0.54% | -2K | -5.0% | $102.19 | +4.8% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 19,127.0 | $3.0M | 0.54% | NEW | — | $158.66 | +10.1% |
| 37 | USRT | ISHARES TR | — | 43,875.0 | $2.9M | 0.51% | NEW | — | $66.45 | +1.0% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 49,085.0 | $2.8M | 0.49% | — | — | $56.48 | +2.6% |
| 39 | EEM | ISHARES TR | — | 38,972.0 | $2.7M | 0.47% | -372.0 | -0.9% | $68.41 | -1.9% |
| 40 | — | FORTINET INC | — | 17,281.0 | $2.7M | 0.47% | NEW | — | $153.62 | — |
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%