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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORP | Industrials | 29,119.0 | $1.1M | 0.08% | NEW | — | $36.25 | +27.0% |
| 102 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,719.0 | $993K | 0.08% | NEW | — | $102.13 | -1.9% |
| 103 | — | UNILEVER PLC | — | 15,169.0 | $992K | 0.08% | NEW | — | $65.40 | — |
| 104 | INTU | INTUIT | Technology | 1,433.0 | $949K | 0.07% | NEW | — | $662.40 | -52.5% |
| 105 | AWR | AMER STATES WTR CO | Utilities | 13,071.0 | $947K | 0.07% | NEW | — | $72.48 | +6.2% |
| 106 | EA | ELECTRONIC ARTS INC | Communication Services | 4,591.0 | $938K | 0.07% | NEW | — | $204.33 | -1.8% |
| 107 | VOO | VANGUARD INDEX FDS | — | 1,491.0 | $935K | 0.07% | NEW | — | $627.13 | +10.5% |
| 108 | IWF | ISHARES TR | — | 1,915.0 | $906K | 0.07% | NEW | — | $473.30 | -73.2% |
| 109 | — | INGERSOLL RAND INC | — | 11,259.0 | $892K | 0.07% | NEW | — | $79.22 | — |
| 110 | INTC | INTEL CORP | Technology | 23,899.0 | $882K | 0.07% | NEW | — | $36.90 | +227.7% |
| 111 | CVS | CVS HEALTH CORP | Healthcare | 10,388.0 | $824K | 0.06% | NEW | — | $79.36 | +17.8% |
| 112 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 33,001.0 | $802K | 0.06% | NEW | — | $24.31 | -13.9% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.06% | NEW | — | $754800.00 | — |
| 114 | IJH | ISHARES TR | — | 11,213.0 | $740K | 0.06% | NEW | — | $66.00 | +13.0% |
| 115 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,570.0 | $731K | 0.06% | NEW | — | $39.39 | -16.7% |
| 116 | HRL | HORMEL FOODS CORP | Consumer Defensive | 29,278.0 | $694K | 0.05% | NEW | — | $23.70 | -2.0% |
| 117 | IDXX | IDEXX LABS INC | Healthcare | 1,014.0 | $686K | 0.05% | NEW | — | $676.80 | -16.5% |
| 118 | PSX | PHILLIPS 66 | Energy | 5,282.0 | $682K | 0.05% | NEW | — | $129.04 | +37.7% |
| 119 | CMCSA | COMCAST CORP NEW | Communication Services | 22,555.0 | $674K | 0.05% | NEW | — | $29.89 | -16.3% |
| 120 | ALLE | ALLEGION PLC | Industrials | 4,197.0 | $668K | 0.05% | NEW | — | $159.22 | -17.5% |
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%