Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 9,207.0 | $2.6M | 0.59% | -160.0 | -1.7% | $286.88 | +21.0% |
| 42 | ILMN | ILLUMINA INC | Healthcare | 20,503.0 | $2.5M | 0.57% | -505.0 | -2.4% | $123.26 | +32.9% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,912.0 | $2.4M | 0.54% | -602.0 | -13.3% | $616.84 | +12.1% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,474.0 | $2.4M | 0.54% | -4K | -26.0% | $191.93 | +9.1% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,679.0 | $2.4M | 0.53% | — | — | $244.45 | -3.0% |
| 46 | EEM | ISHARES TR | — | 39,344.0 | $2.2M | 0.50% | -878.0 | -2.2% | $56.79 | +19.1% |
| 47 | VRSK | VERISK ANALYTICS INC | Industrials | 10,458.0 | $2.0M | 0.45% | +54.0 | +0.5% | $189.76 | -8.3% |
| 48 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 65,207.0 | $2.0M | 0.44% | +20K | +43.1% | $29.99 | -7.8% |
| 49 | EFV | ISHARES TR | — | 25,624.0 | $1.9M | 0.43% | -2K | -6.4% | $74.35 | +2.4% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,899.0 | $1.9M | 0.42% | +3K | +39.3% | $208.28 | +12.3% |
| 51 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 46,653.0 | $1.8M | 0.41% | +303.0 | +0.7% | $39.52 | -2.3% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,055.0 | $1.8M | 0.41% | — | — | $302.48 | +11.3% |
| 53 | BLK | BLACKROCK INC | Financial Services | 1,886.0 | $1.8M | 0.41% | -384.0 | -16.9% | $961.93 | +6.1% |
| 54 | ESGD | ISHARES TR | — | 18,049.0 | $1.7M | 0.39% | +2K | +15.3% | $95.62 | +6.3% |
| 55 | VLTO | VERALTO CORP | Industrials | 18,427.0 | $1.6M | 0.37% | — | — | $88.42 | -4.9% |
| 56 | CGGR | CAPITAL GROUP GROWTH ETF | — | 40,528.0 | $1.6M | 0.37% | +4K | +11.0% | $40.19 | +14.3% |
| 57 | ESGV | VANGUARD WORLD FD | — | 13,745.0 | $1.5M | 0.35% | — | — | $112.27 | +16.2% |
| 58 | CSX | CSX CORP | Industrials | 35,217.0 | $1.4M | 0.33% | — | — | $41.05 | +13.1% |
| 59 | ESGE | ISHARES INC | — | 28,136.0 | $1.3M | 0.29% | -1K | -4.0% | $45.47 | +18.8% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 6,218.0 | $1.1M | 0.24% | — | — | $169.66 | -17.4% |
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
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%