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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,789.0 | $3.6M | 0.29% | +2K | +13.6% | $279.24 | +3.4% |
| 22 | ZS | ZSCALER INC | Technology | 25,090.0 | $3.5M | 0.28% | +3K | +14.4% | $140.29 | +31.6% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 5,936.0 | $3.0M | 0.24% | +197.0 | +3.4% | $499.62 | -0.9% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 9,648.0 | $1.6M | 0.13% | +458.0 | +5.0% | $169.66 | -11.7% |
| 25 | 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% |
| 26 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 33,609.0 | $1.1M | 0.09% | +276.0 | +0.8% | $33.37 | +22.1% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 13,401.0 | $1.1M | 0.09% | +105.0 | +0.8% | $79.61 | -2.6% |
| 28 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 38,866.0 | $798K | 0.07% | +6K | +17.8% | $20.53 | +1.7% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 1,049.0 | $354K | 0.03% | +13.0 | +1.2% | $337.90 | +174.8% |
| 30 | CNI | CANADIAN NATL RY CO | Industrials | 3,415.0 | $351K | 0.03% | +200.0 | +6.2% | $102.77 | +15.4% |
| 31 | VXUS | VANGUARD STAR FDS | — | 4,440.0 | $342K | 0.03% | +39.0 | +0.9% | $77.11 | +11.3% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 631.0 | $310K | 0.03% | +5.0 | +0.8% | $491.76 | -7.2% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,728.0 | $268K | 0.02% | +28.0 | +1.0% | $98.37 | +6.2% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,224.0 | $249K | 0.02% | +12.0 | +1.0% | $203.45 | +143.6% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 1,705.0 | $238K | 0.02% | +22.0 | +1.3% | $139.38 | -4.1% |
| 36 | ETN | EATON CORP PLC | Industrials | 655.0 | $234K | 0.02% | +9.0 | +1.4% | $357.60 | +13.6% |
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%