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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,567.0 | $1.9M | 0.15% | NEW | — | $79.02 | +15.5% |
| 82 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,372.0 | $1.8M | 0.14% | NEW | — | $288.70 | +12.8% |
| 83 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,509.0 | $1.7M | 0.13% | NEW | — | $50.79 | +25.3% |
| 84 | BLK | BLACKROCK INC | Financial Services | 1,536.0 | $1.6M | 0.13% | NEW | — | $1070.54 | -0.0% |
| 85 | TGT | TARGET CORP | Consumer Defensive | 15,697.0 | $1.5M | 0.12% | NEW | — | $97.75 | +31.3% |
| 86 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,178.0 | $1.5M | 0.12% | NEW | — | $683.24 | +9.8% |
| 87 | ALL | ALLSTATE CORP | Financial Services | 6,849.0 | $1.4M | 0.11% | NEW | — | $209.15 | -0.1% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 5,116.0 | $1.4M | 0.11% | NEW | — | $268.30 | -34.3% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,480.0 | $1.4M | 0.10% | NEW | — | $305.60 | -8.1% |
| 90 | DXCM | DEXCOM INC | Healthcare | 20,191.0 | $1.3M | 0.10% | NEW | — | $66.37 | +5.9% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 6,850.0 | $1.3M | 0.10% | NEW | — | $195.09 | +18.7% |
| 92 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,972.0 | $1.3M | 0.10% | NEW | — | $70.41 | -6.4% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,459.0 | $1.3M | 0.10% | NEW | — | $296.22 | -13.8% |
| 94 | WFC | WELLS FARGO CO NEW | Financial Services | 13,296.0 | $1.2M | 0.10% | NEW | — | $93.20 | -16.8% |
| 95 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,002.0 | $1.2M | 0.09% | NEW | — | $136.06 | -14.9% |
| 96 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 33,333.0 | $1.2M | 0.09% | NEW | — | $34.65 | +17.6% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 17,597.0 | $1.1M | 0.09% | NEW | — | $64.13 | -28.3% |
| 98 | AMGN | AMGEN INC | Healthcare | 3,444.0 | $1.1M | 0.09% | NEW | — | $327.34 | +2.7% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 9,190.0 | $1.1M | 0.09% | NEW | — | $120.33 | +24.5% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,306.0 | $1.1M | 0.08% | NEW | — | $468.81 | +37.7% |
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%