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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 273,072.0 | $251.2M | 20.31% | — | — | $919.77 | +17.5% |
| 2 | AAPL | APPLE INC | Technology | 323,858.0 | $82.2M | 6.65% | -7K | -2.2% | $253.79 | +22.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 218,822.0 | $45.6M | 3.69% | -5K | -2.1% | $208.27 | +29.9% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 898,544.0 | $41.1M | 3.33% | +16K | +1.8% | $45.77 | -0.4% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 398,317.0 | $38.3M | 3.10% | -3K | -0.7% | $96.15 | -9.0% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 726,586.0 | $37.0M | 3.00% | +19K | +2.7% | $50.98 | -0.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 98,717.0 | $36.5M | 2.96% | — | — | $370.17 | +11.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 100,438.0 | $28.9M | 2.34% | -2K | -1.7% | $287.56 | +35.8% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,424.0 | $27.3M | 2.21% | -562.0 | -2.0% | $996.43 | +1.0% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 525,345.0 | $26.6M | 2.15% | +14K | +2.8% | $50.61 | — |
| 11 | TOTL | SSGA ACTIVE ETF TR | — | 656,496.0 | $26.1M | 2.11% | +26K | +4.2% | $39.73 | -0.7% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 112,599.0 | $25.9M | 2.09% | — | — | $229.79 | -6.3% |
| 13 | CGW | INVESCO EXCH TRADED FD TR II | — | 402,922.0 | $25.8M | 2.08% | — | — | $63.94 | -1.2% |
| 14 | VIGI | VANGUARD WHITEHALL FDS | — | 284,123.0 | $25.1M | 2.03% | +4K | +1.3% | $88.46 | +6.0% |
| 15 | ITOT | ISHARES TR | — | 159,673.0 | $22.7M | 1.84% | +2K | +1.1% | $142.43 | +15.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 129,871.0 | $22.7M | 1.83% | -3K | -2.2% | $174.41 | +21.5% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 138,990.0 | $22.3M | 1.80% | +105K | +311.8% | $160.32 | +55.0% |
| 18 | — | FIDELITY COVINGTON TRUST | — | 306,475.0 | $21.6M | 1.74% | +9K | +2.9% | $70.36 | — |
| 19 | XBI | SPDR SERIES TRUST | — | 158,095.0 | $20.2M | 1.63% | — | — | $127.73 | +5.3% |
| 20 | ASML | ASML HLDG NV | Technology | 13,859.0 | $18.3M | 1.48% | +340.0 | +2.5% | $1320.84 | +21.3% |
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%