Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 1,349.0 | $249K | 0.04% | NEW | — | $184.79 | -14.9% |
| 122 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,264.0 | $249K | 0.04% | — | — | $109.77 | +1.8% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 326.0 | $248K | 0.04% | NEW | — | $190.56 | +0.4% |
| 124 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,162.0 | $246K | 0.04% | NEW | — | $113.67 | -1.9% |
| 125 | DFAT | DIMENSIONAL ETF TRUST | — | 3,312.0 | $232K | 0.04% | — | — | $69.90 | +2.8% |
| 126 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,156.0 | $227K | 0.04% | NEW | — | $105.42 | +2.2% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 641.0 | $227K | 0.04% | — | — | $354.00 | +8.8% |
| 128 | CSCO | CISCO SYS INC | Technology | 1,888.0 | $222K | 0.04% | NEW | — | $117.43 | -6.5% |
| 129 | BAC | BANK OF AMER CORP | Financial Services | 3,758.0 | $214K | 0.04% | NEW | — | $56.98 | +9.4% |
| 130 | IONQ | IONQ INC | Technology | 4,000.0 | $213K | 0.04% | NEW | — | $53.26 | -20.0% |
| 131 | XYL | XYLEM INC | Industrials | 1,786.0 | $211K | 0.04% | — | — | $118.21 | -3.0% |
| 132 | WMT | WALMART INC | Consumer Defensive | 1,813.0 | $205K | 0.04% | NEW | — | $113.27 | -7.5% |
| 133 | IWM | ISHARES TR | — | 669.0 | $201K | 0.04% | NEW | — | $300.45 | -0.6% |
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%