Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IUSG | ISHARES TR | — | 6,636.0 | $1.0M | 0.23% | — | — | $155.11 | +22.4% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 5,680.0 | $991K | 0.22% | — | — | $174.41 | +23.1% |
| 63 | MSFT | MICROSOFT CORP | Technology | 2,615.0 | $968K | 0.22% | -651.0 | -19.9% | $370.14 | +30.6% |
| 64 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,871.0 | $937K | 0.21% | NEW | — | $59.03 | +13.5% |
| 65 | AGG | ISHARES TR | — | 9,297.0 | $923K | 0.21% | -4K | -29.4% | $99.27 | -1.9% |
| 66 | AVGO | BROADCOM INC | Technology | 2,955.0 | $915K | 0.20% | — | — | $309.52 | +19.0% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 2,415.0 | $898K | 0.20% | — | — | $371.75 | -2.4% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 862.0 | $859K | 0.19% | +20.0 | +2.4% | $996.27 | -4.9% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,331.0 | $807K | 0.18% | -100.0 | -2.9% | $242.40 | -2.8% |
| 70 | ACWX | ISHARES TR | — | 11,604.0 | $795K | 0.18% | +2K | +26.1% | $68.47 | +13.8% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,251.0 | $759K | 0.17% | — | — | $144.45 | +0.2% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 2,114.0 | $695K | 0.16% | +13.0 | +0.6% | $328.92 | +2.0% |
| 73 | SDG | ISHARES TR | — | 8,162.0 | $685K | 0.15% | -248.0 | -3.0% | $83.95 | +11.8% |
| 74 | BA | BOEING CO | Industrials | 3,429.0 | $682K | 0.15% | — | — | $199.00 | +7.6% |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,001.0 | $655K | 0.15% | — | — | $327.09 | +9.0% |
| 76 | — | FORTE BIOSCIENCES INC | — | 24,765.0 | $641K | 0.14% | NEW | — | $25.90 | — |
| 77 | DE | DEERE & CO | Industrials | 1,120.0 | $631K | 0.14% | — | — | $563.30 | +14.9% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 6,451.0 | $620K | 0.14% | — | — | $96.15 | -17.2% |
| 79 | GLDM | WORLD GOLD TR | Financial Services | 6,248.0 | $579K | 0.13% | — | — | $92.69 | -1.5% |
| 80 | AMP | AMERIPRISE FINL INC | Financial Services | 1,200.0 | $533K | 0.12% | — | — | $444.40 | +25.0% |
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
30.9%
Technology
24.5%
Real Estate
14.3%
Communication Services
7.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Industrials
5.4%
Consumer Defensive
1.6%
Energy
1.6%
Utilities
1.3%