Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 1,805.0 | $1.7M | 0.31% | -81.0 | -4.3% | $961.57 | +20.3% |
| 62 | ESGV | VANGUARD WORLD FD | — | 13,095.0 | $1.7M | 0.30% | -650.0 | -4.7% | $132.24 | +2.7% |
| 63 | BKCI | BNY MELLON ETF TRUST | — | 31,138.0 | $1.7M | 0.30% | -70K | -69.3% | $53.97 | +1.1% |
| 64 | CSX | CSX CORP | Industrials | 35,217.0 | $1.7M | 0.29% | — | — | $47.53 | +8.5% |
| 65 | ESGE | ISHARES INC | — | 26,393.0 | $1.4M | 0.25% | -2K | -6.2% | $54.69 | -1.4% |
| 66 | GQGU | ADVISORS INNER CIRCLE FD III | — | 52,466.0 | $1.3M | 0.23% | NEW | — | $25.40 | +2.6% |
| 67 | IUSG | ISHARES TR | — | 6,636.0 | $1.2M | 0.22% | — | — | $188.09 | +0.9% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 5,865.0 | $1.2M | 0.21% | +185.0 | +3.3% | $200.08 | +7.3% |
| 69 | AVGO | BROADCOM INC | Technology | 3,085.0 | $1.2M | 0.20% | +130.0 | +4.4% | $377.79 | -2.5% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 2,605.0 | $1.1M | 0.19% | +190.0 | +7.9% | $420.60 | -13.7% |
| 71 | MSFT | MICROSOFT CORP | Technology | 2,666.0 | $995K | 0.17% | +51.0 | +1.9% | $373.05 | +29.5% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,407.0 | $958K | 0.17% | +76.0 | +2.3% | $281.22 | -16.2% |
| 73 | INTC | INTEL CORP | Technology | 6,540.0 | $913K | 0.16% | +957.0 | +17.1% | $139.62 | -35.5% |
| 74 | ACWX | ISHARES TR | — | 11,732.0 | $893K | 0.16% | +128.0 | +1.1% | $76.11 | +2.4% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 6,222.0 | $851K | 0.15% | — | — | $136.73 | +20.8% |
| 76 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 10,470.0 | $831K | 0.15% | -118K | -91.8% | $79.41 | +4.5% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 862.0 | $806K | 0.14% | — | — | $935.32 | +1.3% |
| 78 | AGG | ISHARES TR | — | 7,787.0 | $771K | 0.14% | -2K | -16.2% | $98.98 | -1.6% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 2,127.0 | $750K | 0.13% | +13.0 | +0.6% | $352.72 | -4.8% |
| 80 | BA | BOEING CO | Industrials | 3,429.0 | $742K | 0.13% | — | — | $216.44 | -1.0% |
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
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%