Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,001.0 | $742K | 0.13% | — | — | $370.61 | -3.1% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,045.0 | $740K | 0.13% | -206.0 | -3.9% | $146.65 | -0.4% |
| 83 | DE | DEERE & CO | Industrials | 1,120.0 | $710K | 0.12% | — | — | $634.33 | +2.3% |
| 84 | SDG | ISHARES TR | — | 7,587.0 | $678K | 0.12% | -575.0 | -7.0% | $89.43 | +4.5% |
| 85 | IWR | ISHARES TR | — | 5,036.0 | $556K | 0.10% | — | — | $110.32 | +2.4% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 6,673.0 | $551K | 0.10% | — | — | $82.64 | +2.6% |
| 87 | AMP | AMERIPRISE FINL INC | Financial Services | 1,200.0 | $551K | 0.10% | — | — | $458.76 | +22.2% |
| 88 | — | FORTE BIOSCIENCES INC | — | 24,765.0 | $526K | 0.09% | — | — | $21.25 | — |
| 89 | XJH | ISHARES TR | — | 9,987.0 | $521K | 0.09% | -528.0 | -5.0% | $52.15 | -1.3% |
| 90 | GLDM | WORLD GOLD TR | Financial Services | 6,248.0 | $496K | 0.09% | — | — | $79.42 | +15.5% |
| 91 | ALL | ALLSTATE CORP | Financial Services | 2,056.0 | $489K | 0.09% | — | — | $237.94 | +8.9% |
| 92 | SYY | SYSCO CORP | Consumer Defensive | 5,716.0 | $478K | 0.08% | — | — | $83.58 | +0.7% |
| 93 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,572.0 | $473K | 0.08% | — | — | $132.52 | +4.9% |
| 94 | ITT | ITT INC | Industrials | 2,393.0 | $473K | 0.08% | — | — | $197.76 | +3.8% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 6,451.0 | $461K | 0.08% | — | — | $71.40 | +12.6% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 788.0 | $458K | 0.08% | NEW | — | $580.91 | -21.0% |
| 97 | UTES | ETFIS SER TR I | — | 5,300.0 | $433K | 0.08% | — | — | $81.74 | -9.2% |
| 98 | EQT | EQT CORP | Energy | 8,000.0 | $425K | 0.07% | — | — | $53.17 | +0.9% |
| 99 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,676.0 | $418K | 0.07% | NEW | — | $62.63 | +40.5% |
| 100 | ABBV | ABBVIE INC | Healthcare | 1,654.0 | $416K | 0.07% | -130.0 | -7.3% | $251.61 | +5.2% |
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%