Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SOUTHSTATE BK CORP | — | 2,970.0 | $280K | 0.06% | NEW | — | $94.11 | — |
| 102 | IONQ | IONQ INC | Technology | 6,000.0 | $269K | 0.06% | NEW | — | $44.87 | +28.9% |
| 103 | OKE | ONEOK INC NEW | Energy | 3,591.0 | $264K | 0.06% | NEW | — | $73.50 | +19.8% |
| 104 | C | CITIGROUP INC | Financial Services | 2,118.0 | $247K | 0.06% | NEW | — | $116.69 | +24.3% |
| 105 | XYL | XYLEM INC | Industrials | 1,786.0 | $243K | 0.06% | NEW | — | $136.18 | -18.9% |
| 106 | ABT | ABBOTT LABS | Healthcare | 1,867.0 | $234K | 0.05% | NEW | — | $125.27 | -27.7% |
| 107 | QCOM | QUALCOMM INC | Technology | 1,358.0 | $232K | 0.05% | NEW | — | $171.05 | +19.3% |
| 108 | IJJ | ISHARES TR | — | 1,759.0 | $231K | 0.05% | NEW | — | $131.58 | +9.8% |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,293.0 | $231K | 0.05% | NEW | — | $100.89 | +3.0% |
| 110 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,602.0 | $230K | 0.05% | NEW | — | $143.47 | +24.5% |
| 111 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,106.0 | $216K | 0.05% | NEW | — | $102.36 | +3.6% |
| 112 | GD | GENERAL DYNAMICS CORP | Industrials | 635.0 | $214K | 0.05% | NEW | — | $336.64 | +4.1% |
| 113 | IJS | ISHARES TR | — | 1,851.0 | $210K | 0.05% | NEW | — | $113.69 | +16.7% |
| 114 | INTC | INTEL CORP | Technology | 5,676.0 | $209K | 0.05% | NEW | — | $36.90 | +258.5% |
| 115 | BAC | BANK AMERICA CORP | Financial Services | 3,748.0 | $206K | 0.05% | NEW | — | $55.00 | +5.3% |
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
31.9%
Technology
26.0%
Real Estate
10.8%
Communication Services
9.9%
Consumer Cyclical
6.4%
Healthcare
5.7%
Industrials
5.5%
Utilities
1.4%
Consumer Defensive
1.4%
Energy
0.9%