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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SANDISK CORP | — | 1,271.0 | $302K | 0.02% | NEW | — | $237.38 | — |
| 162 | MU | MICRON TECHNOLOGY INC | Technology | 1,036.0 | $296K | 0.02% | NEW | — | $285.59 | +225.1% |
| 163 | CI | THE CIGNA GROUP | Healthcare | 1,068.0 | $294K | 0.02% | NEW | — | $275.18 | +3.8% |
| 164 | UNP | UNION PAC CORP | Industrials | 1,270.0 | $294K | 0.02% | NEW | — | $231.34 | +20.8% |
| 165 | LIN | LINDE PLC | Basic Materials | 675.0 | $288K | 0.02% | NEW | — | $426.37 | +19.1% |
| 166 | SCHX | SCHWAB STRATEGIC TR | — | 10,645.0 | $286K | 0.02% | NEW | — | $26.91 | +9.7% |
| 167 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,124.0 | $282K | 0.02% | NEW | — | $132.77 | -21.4% |
| 168 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 4,924.0 | $281K | 0.02% | NEW | — | $57.02 | +15.4% |
| 169 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,335.0 | $274K | 0.02% | NEW | — | $117.20 | +7.0% |
| 170 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,700.0 | $268K | 0.02% | NEW | — | $99.20 | +5.3% |
| 171 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,212.0 | $260K | 0.02% | NEW | — | $214.19 | +131.4% |
| 172 | — | BLUEROCK PVT REAL ESTATE FD | — | 16,387.0 | $246K | 0.02% | NEW | — | $15.00 | — |
| 173 | SCHF | SCHWAB STRATEGIC TR | — | 9,861.0 | $237K | 0.02% | NEW | — | $24.04 | +15.0% |
| 174 | CB | CHUBB LIMITED | Financial Services | 754.0 | $236K | 0.02% | NEW | — | $312.93 | +2.5% |
| 175 | VTEB | VANGUARD MUN BD FDS | — | 4,650.0 | $234K | 0.02% | NEW | — | $50.29 | -0.2% |
| 176 | TEAM | ATLASSIAN CORPORATION | Technology | 1,435.0 | $233K | 0.02% | NEW | — | $162.13 | -45.1% |
| 177 | MDT | MEDTRONIC PLC | Healthcare | 2,367.0 | $229K | 0.02% | NEW | — | $96.77 | -21.5% |
| 178 | AMAT | APPLIED MATLS INC | Technology | 881.0 | $226K | 0.02% | NEW | — | $256.96 | +74.4% |
| 179 | VHT | VANGUARD WORLD FD | — | 784.0 | $226K | 0.02% | NEW | — | $287.67 | -3.4% |
| 180 | SNA | SNAP ON INC | Industrials | 635.0 | $219K | 0.02% | NEW | — | $344.60 | +8.0% |
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%