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 | V | VISA INC | Financial Services | 53,596.0 | $16.2M | 1.31% | -479.0 | -0.9% | $302.24 | +8.4% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 37,675.0 | $12.4M | 1.00% | — | — | $328.89 | -3.4% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 83,258.0 | $12.0M | 0.97% | +2K | +2.5% | $144.44 | +2.1% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 32,682.0 | $11.2M | 0.91% | -825.0 | -2.5% | $343.22 | -0.2% |
| 25 | GLW | CORNING INC | Technology | 73,467.0 | $10.0M | 0.81% | -2K | -3.0% | $135.97 | +40.4% |
| 26 | DLR | DIGITAL RLTY TR INC | Real Estate | 54,427.0 | $9.8M | 0.79% | +3K | +6.7% | $180.21 | +6.4% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 78,449.0 | $9.6M | 0.78% | -670.0 | -0.8% | $122.78 | +25.7% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 121,564.0 | $9.3M | 0.75% | +2K | +1.8% | $76.47 | +6.7% |
| 29 | COP | CONOCOPHILLIPS | Energy | 70,265.0 | $9.3M | 0.75% | +1K | +1.5% | $132.00 | -12.8% |
| 30 | — | FORTINET INC | — | 109,012.0 | $8.9M | 0.72% | — | — | $81.72 | — |
| 31 | WMT | WALMART INC | Consumer Defensive | 70,530.0 | $8.8M | 0.71% | +5K | +8.0% | $124.48 | -4.7% |
| 32 | DE | DEERE & CO | Industrials | 15,210.0 | $8.6M | 0.69% | — | — | $564.60 | -6.2% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,039.0 | $8.5M | 0.69% | -80.0 | -0.6% | $604.39 | -12.1% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 17,488.0 | $7.5M | 0.61% | — | — | $430.29 | -5.1% |
| 35 | IXUS | ISHARES TR | — | 85,328.0 | $7.4M | 0.60% | +7K | +9.1% | $86.64 | +11.4% |
| 36 | GOOG | ALPHABET INC | Communication Services | 25,051.0 | $7.2M | 0.58% | -571.0 | -2.2% | $286.86 | +34.2% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 79,271.0 | $7.1M | 0.57% | -3K | -4.1% | $89.59 | +14.0% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,750.0 | $6.8M | 0.55% | -1K | -3.7% | $244.44 | -5.4% |
| 39 | META | META PLATFORMS INC | Communication Services | 10,769.0 | $6.2M | 0.50% | +145.0 | +1.4% | $572.15 | +11.0% |
| 40 | SHEL | SHELL PLC | Energy | 65,917.0 | $6.1M | 0.50% | +542.0 | +0.8% | $93.00 | -9.9% |
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%