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 | FBND | FIDELITY MERRIMACK STR TR | — | 927,020.0 | $42.3M | 3.01% | +28K | +3.2% | $45.63 | -1.6% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 543,560.0 | $27.5M | 1.96% | +18K | +3.5% | $50.57 | — |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 291,140.0 | $27.2M | 1.94% | +7K | +2.5% | $93.38 | +5.6% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 678,852.0 | $26.8M | 1.91% | +22K | +3.4% | $39.47 | -1.8% |
| 5 | — | FIDELITY COVINGTON TRUST | — | 313,281.0 | $24.2M | 1.72% | +7K | +2.2% | $77.25 | — |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 84,780.0 | $12.4M | 0.89% | +2K | +1.8% | $146.64 | -1.3% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 126,755.0 | $10.4M | 0.74% | +5K | +4.3% | $81.68 | +11.5% |
| 8 | IXUS | ISHARES TR | — | 86,077.0 | $8.2M | 0.58% | +749.0 | +0.9% | $95.44 | +2.6% |
| 9 | COP | CONOCOPHILLIPS | Energy | 71,086.0 | $7.4M | 0.53% | +821.0 | +1.2% | $103.96 | +29.7% |
| 10 | CAT | CATERPILLAR INC | Industrials | 6,231.0 | $6.6M | 0.47% | +260.0 | +4.3% | $1064.98 | -22.3% |
| 11 | AVGO | BROADCOM INC | Technology | 16,535.0 | $6.2M | 0.45% | +315.0 | +1.9% | $377.76 | -2.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 11,049.0 | $6.2M | 0.44% | +280.0 | +2.6% | $563.30 | -2.4% |
| 13 | RTX | RTX CORPORATION | Industrials | 28,574.0 | $5.4M | 0.39% | +748.0 | +2.7% | $189.73 | +10.6% |
| 14 | SHEL | SHELL PLC | Energy | 66,862.0 | $5.2M | 0.37% | +945.0 | +1.4% | $77.54 | +20.4% |
| 15 | EQIX | EQUINIX INC | Real Estate | 4,942.0 | $5.2M | 0.37% | +116.0 | +2.4% | $1042.31 | +2.2% |
| 16 | ZS | ZSCALER INC | Technology | 28,920.0 | $4.1M | 0.29% | +4K | +15.3% | $141.15 | +28.8% |
| 17 | INTC | INTEL CORP | Technology | 26,039.0 | $3.6M | 0.26% | +2K | +9.6% | $139.63 | -35.5% |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,999.0 | $3.5M | 0.25% | +1K | +9.5% | $248.37 | +9.9% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 6,221.0 | $3.2M | 0.23% | +285.0 | +4.8% | $513.57 | +13.1% |
| 20 | AMGN | AMGEN INC | Healthcare | 4,045.0 | $1.5M | 0.10% | +600.0 | +17.4% | $362.10 | +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
32.9%
Technology
29.3%
Industrials
8.2%
Communication Services
7.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.1%
Financial Services
4.1%
Energy
1.8%
Real Estate
1.4%
Utilities
0.9%