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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SAP | SAP SE | Technology | 9,930.0 | $1.7M | 0.14% | — | — | $171.21 | +1.7% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 9,648.0 | $1.6M | 0.13% | +458.0 | +5.0% | $169.66 | -11.7% |
| 83 | ORCL | ORACLE CORP | Technology | 10,761.0 | $1.6M | 0.13% | — | — | $147.10 | +29.8% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 6,850.0 | $1.5M | 0.12% | — | — | $226.03 | +2.4% |
| 85 | BLK | BLACKROCK INC | Financial Services | 1,533.0 | $1.5M | 0.12% | — | — | $961.77 | +11.3% |
| 86 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,198.0 | $1.4M | 0.12% | +20.0 | +0.9% | $651.58 | +15.2% |
| 87 | ALL | ALLSTATE CORP | Financial Services | 6,520.0 | $1.4M | 0.11% | -329.0 | -4.8% | $208.44 | +0.2% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,140.0 | $1.3M | 0.10% | -340.0 | -7.6% | $310.80 | -9.6% |
| 89 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,972.0 | $1.3M | 0.10% | — | — | $66.86 | -1.4% |
| 90 | DXCM | DEXCOM INC | Healthcare | 20,191.0 | $1.3M | 0.10% | — | — | $62.80 | +11.9% |
| 91 | PYPL | PAYPAL HLDGS INC | Financial Services | 27,148.0 | $1.2M | 0.10% | -11K | -28.2% | $45.23 | -3.3% |
| 92 | AMGN | AMGEN INC | Healthcare | 3,445.0 | $1.2M | 0.10% | — | — | $351.83 | -4.5% |
| 93 | CSX | CSX CORP | Industrials | 28,994.0 | $1.2M | 0.10% | — | — | $41.05 | +14.8% |
| 94 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 33,609.0 | $1.1M | 0.09% | +276.0 | +0.8% | $33.37 | +22.1% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,460.0 | $1.1M | 0.09% | — | — | $242.40 | +5.3% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 13,401.0 | $1.1M | 0.09% | +105.0 | +0.8% | $79.61 | -2.6% |
| 97 | INTC | INTEL CORP | Technology | 23,759.0 | $1.0M | 0.09% | -140.0 | -0.6% | $44.13 | +175.9% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 5,106.0 | $1.0M | 0.08% | — | — | $198.28 | -11.1% |
| 99 | AWR | AMER STATES WTR CO | Utilities | 13,071.0 | $988K | 0.08% | — | — | $75.62 | +1.6% |
| 100 | PSX | PHILLIPS 66 | Energy | 5,282.0 | $962K | 0.08% | — | — | $182.18 | -4.1% |
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%