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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NKE | NIKE INC | Consumer Cyclical | 14,956.0 | $797K | 0.06% | -3K | -15.0% | $53.28 | -13.7% |
| 42 | — | SANDISK CORP | — | 1,245.0 | $791K | 0.06% | -26.0 | -2.0% | $635.34 | — |
| 43 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,420.0 | $658K | 0.05% | -150.0 | -0.8% | $35.70 | -9.2% |
| 44 | HRL | HORMEL FOODS CORP | Consumer Defensive | 27,578.0 | $625K | 0.05% | -2K | -5.8% | $22.65 | -7.5% |
| 45 | IDXX | IDEXX LABS INC | Healthcare | 959.0 | $539K | 0.04% | -55.0 | -5.4% | $562.13 | -2.0% |
| 46 | — | SMURFIT WESTROCK PLC | — | 12,769.0 | $509K | 0.04% | -1K | -10.5% | $39.85 | — |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,477.0 | $509K | 0.04% | -60.0 | -1.7% | $146.29 | -9.4% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 3,527.0 | $462K | 0.04% | -299.0 | -7.8% | $131.02 | +6.6% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,353.0 | $458K | 0.04% | -54.0 | -3.8% | $338.75 | +24.8% |
| 50 | DEO | DIAGEO PLC | Consumer Defensive | 5,649.0 | $421K | 0.03% | -346.0 | -5.8% | $74.45 | +16.3% |
| 51 | — | GLOBUS MED INC | — | 4,830.0 | $416K | 0.03% | -37.0 | -0.8% | $86.16 | — |
| 52 | HSY | HERSHEY CO | Consumer Defensive | 1,740.0 | $362K | 0.03% | -401.0 | -18.7% | $207.89 | -4.8% |
| 53 | SNY | SANOFI SA | Healthcare | 6,936.0 | $334K | 0.03% | -841.0 | -10.8% | $48.18 | -7.8% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 873.0 | $298K | 0.02% | -8.0 | -0.9% | $341.75 | +31.2% |
| 55 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,408.0 | $273K | 0.02% | -866.0 | -11.9% | $42.57 | +13.3% |
| 56 | LIN | LINDE PLC | Basic Materials | 548.0 | $272K | 0.02% | -127.0 | -18.8% | $495.64 | +2.5% |
| 57 | CI | THE CIGNA GROUP | Healthcare | 1,012.0 | $270K | 0.02% | -56.0 | -5.2% | $266.68 | +7.1% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 9,111.0 | $225K | 0.02% | -750.0 | -7.6% | $24.75 | +11.7% |
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
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%