Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | OTC Markets Group Inc | — | 18,545.0 | $993K | 0.01% | +450.0 | +2.5% | $53.53 | — |
| 42 | SCHG | Schwab U.S. Large-Cap Growth E | — | 31,188.0 | $909K | 0.01% | +1K | +4.2% | $29.13 | +17.7% |
| 43 | WM | Waste Management, Inc | Industrials | 3,864.0 | $888K | 0.01% | +92.0 | +2.4% | $229.79 | -4.4% |
| 44 | SCHV | Schwab US Large Cap Value | — | 27,994.0 | $854K | 0.01% | +2K | +6.1% | $30.50 | +8.2% |
| 45 | UNH | UnitedHealth Group Inc. | Healthcare | 3,142.0 | $850K | 0.01% | +189.0 | +6.4% | $270.59 | +41.7% |
| 46 | CARR | Carrier Global Corp | Industrials | 14,138.0 | $796K | 0.01% | +986.0 | +7.5% | $56.31 | +10.4% |
| 47 | — | Sodexo | — | 72,380.0 | $748K | 0.01% | +23K | +46.5% | $10.33 | — |
| 48 | KMB | Kimberly Clark | Consumer Defensive | 6,855.0 | $661K | 0.01% | +50.0 | +0.7% | $96.47 | +2.3% |
| 49 | AMD | Advanced Micro Devices Inc. | Technology | 2,903.0 | $591K | 0.01% | +100.0 | +3.6% | $203.43 | +121.0% |
| 50 | CSX | CSX Corp | Industrials | 14,159.0 | $581K | 0.01% | +927.0 | +7.0% | $41.05 | +11.8% |
| 51 | MDLZ | Mondelez International | Consumer Defensive | 9,596.0 | $553K | 0.01% | +1K | +12.8% | $57.64 | +6.7% |
| 52 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 8,639.0 | $510K | 0.01% | +125.0 | +1.5% | $59.03 | +14.5% |
| 53 | SCHF | Schwab Intl Equity ETF | — | 20,106.0 | $498K | 0.01% | +2K | +10.7% | $24.75 | +10.5% |
| 54 | SCHB | Schwab US Broad Market ETF | — | 18,775.0 | $471K | 0.01% | +2K | +11.9% | $25.10 | +13.9% |
| 55 | XLY | Consumer Discretionary Select | — | 4,032.0 | $439K | 0.01% | +680.0 | +20.3% | $108.98 | +8.9% |
| 56 | PICK | ETF IShares MSCI Global Select | — | 7,377.0 | $417K | 0.01% | +3K | +84.4% | $56.59 | +12.2% |
| 57 | LEVI | Levi Strauss & Co | Consumer Cyclical | 20,275.0 | $375K | 0.01% | +7K | +52.7% | $18.49 | +17.6% |
| 58 | NWSA | News Corp - Class A | Communication Services | 13,135.0 | $327K | 0.00% | +1K | +12.2% | $24.93 | +5.3% |
| 59 | PNC | PNC Bank Corp. | Financial Services | 1,498.0 | $312K | 0.00% | +416.0 | +38.5% | $208.08 | +4.2% |
| 60 | BX | The Blackstone Group Inc. Clas | Financial Services | 2,458.0 | $283K | 0.00% | +26.0 | +1.1% | $114.99 | +3.1% |
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
Technology
28.5%
Consumer Defensive
17.3%
Communication Services
15.2%
Healthcare
14.1%
Consumer Cyclical
11.9%
Financial Services
4.9%
Energy
3.6%
Industrials
2.6%
Utilities
1.2%
Basic Materials
0.4%