Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 6,673.0 | $531K | 0.12% | — | — | $79.61 | +5.3% |
| 82 | EQT | EQT CORP | Energy | 8,000.0 | $509K | 0.11% | NEW | — | $63.64 | -15.6% |
| 83 | IWR | ISHARES TR | — | 5,036.0 | $490K | 0.11% | — | — | $97.23 | +16.7% |
| 84 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,572.0 | $483K | 0.11% | — | — | $135.23 | +0.6% |
| 85 | XJH | ISHARES TR | — | 10,515.0 | $477K | 0.11% | +356.0 | +3.5% | $45.37 | +14.3% |
| 86 | ITT | ITT INC | Industrials | 2,393.0 | $456K | 0.10% | — | — | $190.53 | +9.2% |
| 87 | MCK | MCKESSON CORP | Healthcare | 512.0 | $443K | 0.10% | -15.0 | -2.9% | $866.07 | -0.8% |
| 88 | ALL | ALLSTATE CORP | Financial Services | 2,056.0 | $426K | 0.10% | — | — | $207.34 | +22.4% |
| 89 | UTES | ETFIS SER TR I | — | 5,300.0 | $423K | 0.10% | — | — | $79.90 | -7.3% |
| 90 | SYY | SYSCO CORP | Consumer Defensive | 5,716.0 | $408K | 0.09% | — | — | $71.33 | +17.9% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,784.0 | $388K | 0.09% | -462.0 | -20.6% | $217.47 | +21.9% |
| 92 | ET | ENERGY TRANSFER L P | Energy | 19,963.0 | $385K | 0.09% | — | — | $19.30 | +9.8% |
| 93 | MXL | MAXLINEAR INC | Technology | 22,100.0 | $384K | 0.09% | — | — | $17.39 | +283.0% |
| 94 | HSBC | HSBC HLDGS PLC | Financial Services | 4,000.0 | $330K | 0.07% | — | — | $82.49 | +26.3% |
| 95 | OKE | ONEOK INC NEW | Energy | 3,636.0 | $329K | 0.07% | +45.0 | +1.2% | $90.40 | +3.2% |
| 96 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 666.0 | $308K | 0.07% | — | — | $463.19 | +14.9% |
| 97 | ACWI | ISHARES TR | — | 2,192.0 | $303K | 0.07% | -70.0 | -3.1% | $138.37 | +16.2% |
| 98 | ESML | ISHARES TR | — | 6,400.0 | $301K | 0.07% | — | — | $47.02 | +18.7% |
| 99 | GE | GE AEROSPACE | Industrials | 1,018.0 | $289K | 0.07% | — | — | $283.67 | +22.8% |
| 100 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,615.0 | $278K | 0.06% | +13.0 | +0.8% | $172.06 | +25.5% |
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%