Portfolio (Quarterly)
Guide ↗
WEATHERLY ASSET MANAGEMENT L. P.
· CIK 0000934745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 898,544.0 | $41.1M | 3.33% | +16K | +1.8% | $45.77 | -0.4% |
| 2 | JMST | J P MORGAN EXCHANGE TRADED F | — | 726,586.0 | $37.0M | 3.00% | +19K | +2.7% | $50.98 | -0.1% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 525,345.0 | $26.6M | 2.15% | +14K | +2.8% | $50.61 | — |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 656,496.0 | $26.1M | 2.11% | +26K | +4.2% | $39.73 | -0.7% |
| 5 | VIGI | VANGUARD WHITEHALL FDS | — | 284,123.0 | $25.1M | 2.03% | +4K | +1.3% | $88.46 | +6.0% |
| 6 | ITOT | ISHARES TR | — | 159,673.0 | $22.7M | 1.84% | +2K | +1.1% | $142.43 | +15.2% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 138,990.0 | $22.3M | 1.80% | +105K | +311.8% | $160.32 | +55.0% |
| 8 | — | FIDELITY COVINGTON TRUST | — | 306,475.0 | $21.6M | 1.74% | +9K | +2.9% | $70.36 | — |
| 9 | ASML | ASML HLDG NV | Technology | 13,859.0 | $18.3M | 1.48% | +340.0 | +2.5% | $1320.84 | +21.0% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 83,258.0 | $12.0M | 0.97% | +2K | +2.5% | $144.44 | +2.1% |
| 11 | DLR | DIGITAL RLTY TR INC | Real Estate | 54,427.0 | $9.8M | 0.79% | +3K | +6.7% | $180.21 | +6.4% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 121,564.0 | $9.3M | 0.75% | +2K | +1.8% | $76.47 | +6.7% |
| 13 | COP | CONOCOPHILLIPS | Energy | 70,265.0 | $9.3M | 0.75% | +1K | +1.5% | $132.00 | -12.8% |
| 14 | WMT | WALMART INC | Consumer Defensive | 70,530.0 | $8.8M | 0.71% | +5K | +8.0% | $124.48 | -4.7% |
| 15 | IXUS | ISHARES TR | — | 85,328.0 | $7.4M | 0.60% | +7K | +9.1% | $86.64 | +11.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 10,769.0 | $6.2M | 0.50% | +145.0 | +1.4% | $572.15 | +11.0% |
| 17 | SHEL | SHELL PLC | Energy | 65,917.0 | $6.1M | 0.50% | +542.0 | +0.8% | $93.00 | -9.9% |
| 18 | RTX | RTX CORPORATION | Industrials | 27,826.0 | $5.4M | 0.43% | +862.0 | +3.2% | $192.90 | -8.5% |
| 19 | AVGO | BROADCOM INC | Technology | 16,220.0 | $5.0M | 0.41% | +624.0 | +4.0% | $309.51 | +36.3% |
| 20 | FDX | FEDEX CORP | Industrials | 11,147.0 | $4.0M | 0.32% | +310.0 | +2.9% | $357.43 | +15.2% |
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
Healthcare
29.7%
Technology
26.1%
Communication Services
9.9%
Industrials
9.1%
Consumer Cyclical
7.6%
Consumer Defensive
7.2%
Financial Services
4.4%
Energy
2.5%
Real Estate
1.6%
Utilities
1.1%