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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,789.0 | $3.6M | 0.29% | +2K | +13.6% | $279.24 | +3.4% |
| 62 | ZS | ZSCALER INC | Technology | 25,090.0 | $3.5M | 0.28% | +3K | +14.4% | $140.29 | +31.6% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 8,993.0 | $3.3M | 0.27% | — | — | $371.74 | +18.5% |
| 64 | QCOM | QUALCOMM INC | Technology | 24,047.0 | $3.1M | 0.25% | — | — | $128.78 | +81.2% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,433.0 | $3.0M | 0.24% | -4K | -6.1% | $50.20 | -3.9% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 5,936.0 | $3.0M | 0.24% | +197.0 | +3.4% | $499.62 | -0.9% |
| 67 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 38,036.0 | $2.8M | 0.22% | -208.0 | -0.5% | $72.69 | +9.4% |
| 68 | T | AT&T INC | Communication Services | 91,630.0 | $2.7M | 0.21% | -9K | -8.7% | $28.99 | -14.1% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 17,485.0 | $2.6M | 0.21% | — | — | $146.61 | +1.5% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 24,213.0 | $2.5M | 0.20% | — | — | $102.67 | -16.5% |
| 71 | IVV | ISHARES TR | — | 3,732.0 | $2.4M | 0.20% | — | — | $653.12 | +15.5% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 4,135.0 | $2.4M | 0.19% | — | — | $577.18 | +26.4% |
| 73 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,947.0 | $2.3M | 0.19% | -360.0 | -2.9% | $195.98 | -1.0% |
| 74 | IWR | ISHARES TR | — | 22,086.0 | $2.1M | 0.17% | — | — | $97.23 | +9.7% |
| 75 | ABBV | ABBVIE INC | Healthcare | 9,863.0 | $2.1M | 0.17% | — | — | $217.48 | -1.0% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,581.0 | $2.1M | 0.17% | — | — | $85.23 | +7.1% |
| 77 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,462.0 | $1.9M | 0.15% | — | — | $58.78 | +8.2% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,921.0 | $1.9M | 0.15% | -190.0 | -3.1% | $320.53 | -3.3% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,372.0 | $1.8M | 0.15% | — | — | $286.98 | +13.5% |
| 80 | TGT | TARGET CORP | Consumer Defensive | 15,052.0 | $1.8M | 0.15% | -645.0 | -4.1% | $121.20 | +5.9% |
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%