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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HOLDING N V | Technology | 13,519.0 | $14.5M | 1.11% | NEW | — | $1069.88 | +49.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 37,749.0 | $13.0M | 1.00% | NEW | — | $344.10 | -7.6% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 81,187.0 | $11.6M | 0.90% | NEW | — | $143.31 | +2.9% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 33,507.0 | $11.3M | 0.87% | NEW | — | $336.66 | +1.8% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 79,119.0 | $10.4M | 0.80% | NEW | — | $131.03 | +17.8% |
| 26 | — | FORTINET INC | — | 109,012.0 | $8.7M | 0.67% | NEW | — | $79.41 | — |
| 27 | KO | COCA COLA CO | Consumer Defensive | 119,442.0 | $8.4M | 0.64% | NEW | — | $69.91 | +16.7% |
| 28 | ADBE | ADOBE INC | Technology | 23,023.0 | $8.1M | 0.62% | NEW | — | $349.99 | -31.9% |
| 29 | GOOG | ALPHABET INC | Communication Services | 25,622.0 | $8.0M | 0.62% | NEW | — | $313.80 | +22.6% |
| 30 | DLR | DIGITAL RLTY TR INC | Real Estate | 50,991.0 | $7.9M | 0.61% | NEW | — | $155.68 | +23.1% |
| 31 | WMT | WALMART INC | Consumer Defensive | 65,337.0 | $7.3M | 0.56% | NEW | — | $111.41 | +6.4% |
| 32 | DE | DEERE & CO | Industrials | 15,234.0 | $7.1M | 0.55% | NEW | — | $466.87 | +13.4% |
| 33 | META | META PLATFORMS INC | Communication Services | 10,624.0 | $7.0M | 0.54% | NEW | — | $660.11 | -3.8% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 82,669.0 | $7.0M | 0.54% | NEW | — | $84.21 | +21.2% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 17,552.0 | $7.0M | 0.54% | NEW | — | $396.31 | +3.1% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,119.0 | $6.8M | 0.53% | NEW | — | $483.67 | +9.8% |
| 37 | GLW | CORNING INC | Technology | 75,780.0 | $6.6M | 0.51% | NEW | — | $87.56 | +118.1% |
| 38 | IXUS | ISHARES TR | — | 78,241.0 | $6.6M | 0.51% | NEW | — | $84.64 | +14.0% |
| 39 | COP | CONOCOPHILLIPS | Energy | 69,214.0 | $6.5M | 0.50% | NEW | — | $93.61 | +23.0% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 55,974.0 | $6.4M | 0.49% | NEW | — | $114.49 | -9.0% |
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%