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 | LLY | ELI LILLY & CO | Healthcare | 274,102.0 | $294.6M | 22.67% | NEW | — | $1074.68 | +0.8% |
| 2 | AAPL | APPLE INC | Technology | 331,250.0 | $90.1M | 6.93% | NEW | — | $271.86 | +14.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 223,567.0 | $51.6M | 3.97% | NEW | — | $230.82 | +17.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 98,759.0 | $47.8M | 3.68% | NEW | — | $483.62 | -14.7% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 882,620.0 | $40.8M | 3.14% | NEW | — | $46.27 | -1.5% |
| 6 | NFLX | NETFLIX INC | Communication Services | 401,201.0 | $37.6M | 2.90% | NEW | — | $93.76 | -6.8% |
| 7 | JMST | J P MORGAN EXCHANGE TRADED F | — | 707,636.0 | $36.1M | 2.78% | NEW | — | $51.04 | -0.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 102,175.0 | $32.0M | 2.46% | NEW | — | $313.00 | +24.2% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 511,137.0 | $25.9M | 2.00% | NEW | — | $50.75 | — |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 280,386.0 | $25.6M | 1.97% | NEW | — | $91.45 | +2.5% |
| 11 | CGW | INVESCO EXCH TRADED FD TR II | — | 403,007.0 | $25.4M | 1.95% | NEW | — | $63.01 | -0.2% |
| 12 | TOTL | SSGA ACTIVE ETF TR | — | 630,110.0 | $25.4M | 1.95% | NEW | — | $40.25 | -1.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 132,838.0 | $24.8M | 1.91% | NEW | — | $186.50 | +14.0% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 112,645.0 | $24.7M | 1.91% | NEW | — | $219.71 | -1.9% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 27,986.0 | $24.1M | 1.86% | NEW | — | $862.34 | +16.4% |
| 16 | ITOT | ISHARES TR | — | 158,016.0 | $23.5M | 1.81% | NEW | — | $148.69 | +10.3% |
| 17 | — | FIDELITY COVINGTON TRUST | — | 297,873.0 | $22.1M | 1.70% | NEW | — | $74.28 | — |
| 18 | — | CYBERARK SOFTWARE LTD | — | 48,903.0 | $21.8M | 1.68% | NEW | — | $446.06 | — |
| 19 | XBI | SPDR SERIES TRUST | — | 158,225.0 | $19.3M | 1.49% | NEW | — | $121.93 | +10.3% |
| 20 | V | VISA INC | Financial Services | 54,075.0 | $19.0M | 1.46% | NEW | — | $350.71 | -6.6% |
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
Healthcare
32.7%
Technology
25.8%
Communication Services
9.9%
Consumer Cyclical
8.0%
Industrials
8.0%
Consumer Defensive
6.2%
Financial Services
4.7%
Energy
1.7%
Real Estate
1.2%
Utilities
1.0%