Portfolio (Quarterly)
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Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,140.0 | $416K | 0.07% | -8K | -48.7% | $51.05 | +31.3% |
| 102 | ET | ENERGY TRANSFER L P | Energy | 19,983.0 | $382K | 0.07% | — | — | $19.12 | +10.8% |
| 103 | GE | GE AEROSPACE | Industrials | 1,018.0 | $381K | 0.07% | — | — | $373.81 | -6.8% |
| 104 | HSBC | HSBC HLDGS PLC | Financial Services | 4,000.0 | $380K | 0.07% | — | — | $95.09 | +9.5% |
| 105 | VICR | VICOR CORP | Technology | 1,000.0 | $380K | 0.07% | NEW | — | $379.78 | -47.2% |
| 106 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 704.0 | $368K | 0.07% | +38.0 | +5.7% | $522.39 | +1.9% |
| 107 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,062.0 | $363K | 0.06% | — | — | $51.42 | -21.5% |
| 108 | MCK | MCKESSON CORP | Healthcare | 463.0 | $350K | 0.06% | -49.0 | -9.6% | $756.29 | +13.6% |
| 109 | ESML | ISHARES TR | — | 6,126.0 | $343K | 0.06% | -274.0 | -4.3% | $55.93 | -0.2% |
| 110 | ACWI | ISHARES TR | — | 2,113.0 | $332K | 0.06% | -79.0 | -3.6% | $156.97 | +2.4% |
| 111 | OKE | ONEOK INC NEW | Energy | 3,679.0 | $320K | 0.06% | +43.0 | +1.2% | $86.95 | +7.3% |
| 112 | — | SOUTHSTATE BK CORP | — | 2,970.0 | $297K | 0.05% | — | — | $99.90 | — |
| 113 | C | CITIGROUP INC | Financial Services | 2,118.0 | $296K | 0.05% | — | — | $139.96 | -5.9% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 1,866.0 | $295K | 0.05% | — | — | $158.03 | +4.4% |
| 115 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,631.0 | $284K | 0.05% | +16.0 | +1.0% | $174.26 | +24.0% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 2,863.0 | $276K | 0.05% | — | — | $96.25 | +12.0% |
| 117 | IJJ | ISHARES TR | — | 1,764.0 | $261K | 0.05% | — | — | $147.72 | +0.9% |
| 118 | GEV | GE VERNOVA INC | Utilities | 220.0 | $258K | 0.04% | NEW | — | $1173.76 | -18.5% |
| 119 | MU | MICRON TECHNOLOGY INC | Technology | 224.0 | $258K | 0.04% | NEW | — | $1152.04 | -16.1% |
| 120 | IJS | ISHARES TR | — | 1,853.0 | $253K | 0.04% | — | — | $136.71 | +1.3% |
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
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%