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 | — | 77,806.0 | $53.4M | 9.41% | +23K | +43.1% | $686.81 | +2.5% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 559,021.0 | $38.0M | 6.70% | +233K | +71.7% | $68.01 | +1.6% |
| 3 | BRTR | BLACKROCK ETF TRUST II | — | 654,030.0 | $32.9M | 5.80% | +21K | +3.3% | $50.33 | -1.7% |
| 4 | AAPL | APPLE INC | Technology | 106,724.0 | $30.9M | 5.44% | +640.0 | +0.6% | $289.36 | +6.9% |
| 5 | NEAR | ISHARES U S ETF TR | — | 583,651.0 | $29.6M | 5.21% | NEW | — | $50.66 | -0.2% |
| 6 | PSA | PUBLIC STORAGE | Real Estate | 76,154.0 | $24.2M | 4.27% | — | — | $318.31 | +1.3% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 146,597.0 | $23.0M | 4.05% | -4K | -2.7% | $156.95 | +2.4% |
| 8 | INTF | ISHARES TR | — | 480,001.0 | $19.7M | 3.46% | +22K | +4.7% | $40.96 | +5.3% |
| 9 | — | BLACKROCK ETF TRUST | — | 464,095.0 | $17.0M | 2.99% | +204K | +78.2% | $36.60 | — |
| 10 | VTV | VANGUARD INDEX FDS | — | 68,752.0 | $15.0M | 2.64% | NEW | — | $217.93 | +3.9% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 203,625.0 | $14.7M | 2.59% | +14K | +7.2% | $72.28 | — |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,246.0 | $12.9M | 2.27% | +224.0 | +1.3% | $746.75 | +2.5% |
| 13 | PVAL | PUTNAM ETF TRUST | — | 248,564.0 | $12.7M | 2.23% | -145K | -36.9% | $50.95 | +6.5% |
| 14 | IUSV | ISHARES TR | — | 111,888.0 | $12.3M | 2.17% | +14K | +14.6% | $110.15 | +4.3% |
| 15 | VFLO | VICTORY PORTFOLIOS II | — | 242,305.0 | $11.1M | 1.95% | -5K | -1.9% | $45.75 | +21.2% |
| 16 | SMLF | ISHARES TR | — | 121,747.0 | $10.9M | 1.91% | +12K | +10.6% | $89.14 | +0.2% |
| 17 | — | TIDAL TRUST I | — | 327,272.0 | $10.0M | 1.76% | +26K | +8.6% | $30.54 | — |
| 18 | EMGF | ISHARES INC | — | 135,547.0 | $9.9M | 1.75% | +5K | +4.1% | $73.26 | -2.2% |
| 19 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 435,765.0 | $9.5M | 1.67% | +5K | +1.1% | $21.79 | -1.4% |
| 20 | FELV | FIDELITY COVINGTON TRUST | — | 207,185.0 | $8.3M | 1.46% | -35K | -14.4% | $40.09 | +6.5% |
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%