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 | AAPL | APPLE INC | Technology | 323,858.0 | $82.2M | 6.65% | -7K | -2.2% | $253.79 | +22.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 218,822.0 | $45.6M | 3.69% | -5K | -2.1% | $208.27 | +30.5% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 398,317.0 | $38.3M | 3.10% | -3K | -0.7% | $96.15 | -9.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 100,438.0 | $28.9M | 2.34% | -2K | -1.7% | $287.56 | +35.2% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,424.0 | $27.3M | 2.21% | -562.0 | -2.0% | $996.43 | +0.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 129,871.0 | $22.7M | 1.83% | -3K | -2.2% | $174.41 | +21.9% |
| 7 | V | VISA INC | Financial Services | 53,596.0 | $16.2M | 1.31% | -479.0 | -0.9% | $302.24 | +8.4% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 32,682.0 | $11.2M | 0.91% | -825.0 | -2.5% | $343.22 | -0.1% |
| 9 | GLW | CORNING INC | Technology | 73,467.0 | $10.0M | 0.81% | -2K | -3.0% | $135.97 | +40.4% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 78,449.0 | $9.6M | 0.78% | -670.0 | -0.8% | $122.78 | +25.7% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,039.0 | $8.5M | 0.69% | -80.0 | -0.6% | $604.39 | -12.0% |
| 12 | GOOG | ALPHABET INC | Communication Services | 25,051.0 | $7.2M | 0.58% | -571.0 | -2.2% | $286.86 | +34.1% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 79,271.0 | $7.1M | 0.57% | -3K | -4.1% | $89.59 | +13.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,750.0 | $6.8M | 0.55% | -1K | -3.7% | $244.44 | -5.4% |
| 15 | ADBE | ADOBE INC | Technology | 22,216.0 | $5.4M | 0.44% | -807.0 | -3.5% | $243.08 | -2.0% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 55,285.0 | $5.3M | 0.43% | -689.0 | -1.2% | $96.38 | +8.1% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,751.0 | $4.9M | 0.40% | -80.0 | -0.7% | $416.75 | +9.8% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 23,375.0 | $4.8M | 0.39% | -273.0 | -1.1% | $206.90 | -11.8% |
| 19 | EQIX | EQUINIX INC | Real Estate | 4,826.0 | $4.7M | 0.38% | -215.0 | -4.3% | $980.16 | +9.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,179.0 | $4.4M | 0.36% | -133.0 | -1.4% | $479.21 | — |
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%