Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 34,528.0 | $2.6M | 0.46% | -574.0 | -1.6% | $75.51 | +14.9% |
| 42 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,685.0 | $2.6M | 0.46% | -227.0 | -5.8% | $703.38 | -0.5% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,382.0 | $2.5M | 0.45% | — | — | $270.31 | +0.2% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,680.0 | $2.5M | 0.43% | — | — | $253.98 | +6.4% |
| 45 | MKL | MARKEL GROUP INC | Financial Services | 1,226.0 | $2.4M | 0.42% | -185.0 | -13.1% | $1953.01 | -8.1% |
| 46 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 89,011.0 | $2.3M | 0.41% | +24K | +36.5% | $25.95 | +31.3% |
| 47 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,501.0 | $2.2M | 0.39% | -4K | -20.4% | $134.13 | -3.8% |
| 48 | CGGR | CAPITAL GROUP GROWTH ETF | — | 46,535.0 | $2.2M | 0.39% | +6K | +14.8% | $47.20 | -0.4% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,211.0 | $2.2M | 0.39% | +312.0 | +3.5% | $238.34 | +8.5% |
| 50 | NOW | SERVICENOW INC | Technology | 22,084.0 | $2.2M | 0.39% | NEW | — | $99.28 | +29.4% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,041.0 | $2.1M | 0.38% | -2K | -19.5% | $212.77 | +4.2% |
| 52 | INTU | INTUIT | Technology | 7,942.0 | $2.1M | 0.36% | -1K | -13.5% | $260.99 | +40.6% |
| 53 | EQR | EQUITY RESIDENTIAL | Real Estate | 30,372.0 | $2.1M | 0.36% | NEW | — | $67.93 | -6.3% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,055.0 | $2.0M | 0.36% | — | — | $338.25 | -0.7% |
| 55 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,697.0 | $2.0M | 0.35% | -1K | -24.7% | $541.83 | -5.3% |
| 56 | EFV | ISHARES TR | — | 25,044.0 | $1.9M | 0.34% | -580.0 | -2.3% | $76.55 | +7.4% |
| 57 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 49,284.0 | $1.9M | 0.33% | +3K | +5.6% | $38.50 | +2.7% |
| 58 | VRSK | VERISK ANALYTICS INC | Industrials | 10,340.0 | $1.9M | 0.33% | -118.0 | -1.1% | $179.52 | +4.4% |
| 59 | ESGD | ISHARES TR | — | 17,667.0 | $1.8M | 0.32% | -382.0 | -2.1% | $102.81 | +4.4% |
| 60 | VLTO | VERALTO CORP | Industrials | 19,682.0 | $1.7M | 0.31% | +1K | +6.8% | $88.68 | +11.4% |
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
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%