Portfolio (Quarterly)
Guide ↗
Weil Company, Inc.
· CIK 0001318011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSX | CSX CORP | Industrials | 35,217.0 | $1.3M | 0.29% | NEW | — | $36.25 | +40.0% |
| 62 | IUSG | ISHARES TR | — | 6,636.0 | $1.1M | 0.26% | NEW | — | $167.94 | +9.4% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 2,415.0 | $1.1M | 0.25% | NEW | — | $449.72 | -15.3% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 5,680.0 | $1.1M | 0.24% | NEW | — | $186.51 | +8.7% |
| 65 | AVGO | BROADCOM INC | Technology | 2,955.0 | $1.0M | 0.23% | NEW | — | $346.11 | +7.1% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,431.0 | $1.0M | 0.23% | NEW | — | $296.19 | -28.2% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,251.0 | $753K | 0.17% | NEW | — | $143.32 | +4.6% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 6,214.0 | $748K | 0.17% | NEW | — | $120.33 | +22.5% |
| 69 | BA | BOEING CO | Industrials | 3,429.0 | $744K | 0.17% | NEW | — | $217.09 | -1.4% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 842.0 | $726K | 0.17% | NEW | — | $862.03 | +9.1% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 2,101.0 | $723K | 0.17% | NEW | — | $344.11 | -1.5% |
| 72 | SDG | ISHARES TR | — | 8,410.0 | $708K | 0.16% | NEW | — | $84.23 | +3.9% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 6,673.0 | $622K | 0.14% | NEW | — | $93.20 | -6.1% |
| 74 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,001.0 | $621K | 0.14% | NEW | — | $310.26 | +18.0% |
| 75 | ACWX | ISHARES TR | — | 9,199.0 | $618K | 0.14% | NEW | — | $67.13 | +10.2% |
| 76 | NFLX | NETFLIX INC | Communication Services | 6,441.0 | $604K | 0.14% | NEW | — | $93.76 | -26.5% |
| 77 | AMP | AMERIPRISE FINL INC | Financial Services | 1,200.0 | $588K | 0.14% | NEW | — | $490.34 | +7.7% |
| 78 | GLDM | WORLD GOLD TR | Financial Services | 6,248.0 | $533K | 0.12% | NEW | — | $85.37 | -6.9% |
| 79 | DE | DEERE & CO | Industrials | 1,120.0 | $521K | 0.12% | NEW | — | $465.57 | +28.3% |
| 80 | ABBV | ABBVIE INC | Healthcare | 2,246.0 | $513K | 0.12% | NEW | — | $228.47 | +11.4% |
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
31.9%
Technology
26.0%
Real Estate
10.8%
Communication Services
9.9%
Consumer Cyclical
6.4%
Healthcare
5.7%
Industrials
5.5%
Utilities
1.4%
Consumer Defensive
1.4%
Energy
0.9%