Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 1,866.0 | $276K | 0.06% | NEW | — | $148.10 | +6.8% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 2,863.0 | $276K | 0.06% | -525.0 | -15.5% | $96.38 | +7.4% |
| 103 | — | SOUTHSTATE BK CORP | — | 2,970.0 | $275K | 0.06% | — | — | $92.52 | — |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 539.0 | $269K | 0.06% | — | — | $499.45 | -2.3% |
| 105 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,062.0 | $265K | 0.06% | — | — | $37.57 | +31.5% |
| 106 | INTC | INTEL CORP | Technology | 5,583.0 | $246K | 0.06% | -93.0 | -1.6% | $44.13 | +199.8% |
| 107 | C | CITIGROUP INC | Financial Services | 2,118.0 | $240K | 0.05% | — | — | $113.41 | +27.9% |
| 108 | IJJ | ISHARES TR | — | 1,764.0 | $234K | 0.05% | — | — | $132.49 | +9.0% |
| 109 | IJS | ISHARES TR | — | 1,853.0 | $219K | 0.05% | — | — | $118.44 | +12.1% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 638.0 | $219K | 0.05% | — | — | $343.03 | +2.1% |
| 111 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,264.0 | $218K | 0.05% | -29.0 | -1.3% | $96.47 | +7.8% |
| 112 | XYL | XYLEM INC | Industrials | 1,786.0 | $213K | 0.05% | — | — | $119.50 | -7.6% |
| 113 | LRGF | ISHARES TR | — | 3,166.0 | $209K | 0.05% | -2K | -42.2% | $66.00 | +12.9% |
| 114 | DFAT | DIMENSIONAL ETF TRUST | — | 3,312.0 | $207K | 0.05% | NEW | — | $62.45 | +9.4% |
| 115 | AZN | ASTRAZENECA PLC | Healthcare | 1,045.0 | $206K | 0.05% | NEW | — | $197.22 | -8.2% |
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
30.3%
Technology
24.1%
Real Estate
14.1%
Communication Services
8.9%
Consumer Cyclical
6.7%
Healthcare
6.0%
Industrials
5.3%
Energy
1.6%
Consumer Defensive
1.5%
Utilities
1.3%