Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 54,364.0 | $32.5M | 7.29% | +2K | +4.6% | $597.55 | +13.4% |
| 2 | BRTR | BLACKROCK ETF TRUST II | — | 633,112.0 | $31.8M | 7.13% | — | — | $50.19 | +0.0% |
| 3 | AAPL | APPLE INC | Technology | 106,084.0 | $26.9M | 6.04% | -942.0 | -0.9% | $253.79 | +17.3% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 150,664.0 | $20.8M | 4.68% | -38K | -20.2% | $138.32 | +11.8% |
| 5 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 76,023.0 | $20.6M | 4.62% | +14K | +22.2% | $270.88 | +19.1% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 325,633.0 | $18.9M | 4.25% | +46K | +16.6% | $58.18 | +14.6% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 393,850.0 | $18.3M | 4.10% | +35K | +9.9% | $46.40 | +10.5% |
| 8 | INTF | ISHARES TR | — | 458,477.0 | $17.9M | 4.01% | +6K | +1.4% | $38.96 | +4.3% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 189,911.0 | $11.6M | 2.62% | +41K | +27.1% | $61.32 | — |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,022.0 | $11.1M | 2.49% | -378.0 | -2.2% | $650.35 | +13.0% |
| 11 | IUSV | ISHARES TR | — | 97,655.0 | $10.0M | 2.24% | +17K | +20.7% | $102.25 | +7.3% |
| 12 | VFLO | VICTORY PORTFOLIOS II | — | 247,065.0 | $9.8M | 2.19% | +8K | +3.4% | $39.48 | +14.5% |
| 13 | — | TIDAL TRUST I | — | 301,400.0 | $9.7M | 2.17% | +101K | +50.5% | $32.06 | — |
| 14 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 430,845.0 | $9.3M | 2.09% | -9K | -2.1% | $21.56 | +1.1% |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 128,234.0 | $9.2M | 2.07% | -2K | -1.2% | $71.75 | +9.7% |
| 16 | FELV | FIDELITY COVINGTON TRUST | — | 242,032.0 | $8.4M | 1.90% | -2K | -0.7% | $34.91 | +14.4% |
| 17 | — | BLACKROCK ETF TRUST | — | 260,451.0 | $8.4M | 1.88% | +47K | +22.0% | $32.15 | — |
| 18 | SMLF | ISHARES TR | — | 110,092.0 | $8.3M | 1.87% | +33K | +43.7% | $75.49 | +14.8% |
| 19 | EMGF | ISHARES INC | — | 130,197.0 | $7.9M | 1.77% | +9K | +7.5% | $60.43 | +19.9% |
| 20 | HGER | HARBOR ETF TRUST | — | 231,129.0 | $7.2M | 1.61% | +84K | +57.6% | $31.01 | -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
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%