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 | XOM | EXXON MOBIL CORP | Energy | 9,723.0 | $1.3M | 0.10% | +75.0 | +0.8% | $136.72 | +20.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,513.0 | $1.0M | 0.07% | +22.0 | +1.5% | $686.81 | +2.5% |
| 23 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 50,261.0 | $1.0M | 0.07% | +11K | +29.3% | $20.07 | -0.2% |
| 24 | IWF | ISHARES TR | — | 7,660.0 | $951K | 0.07% | +6K | +300.0% | $124.17 | -1.4% |
| 25 | PSX | PHILLIPS 66 | Energy | 5,522.0 | $933K | 0.07% | +240.0 | +4.5% | $169.05 | +43.7% |
| 26 | LIN | LINDE PLC | Basic Materials | 1,107.0 | $575K | 0.04% | +559.0 | +102.0% | $519.13 | -6.1% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 4,224.0 | $572K | 0.04% | +43.0 | +1.0% | $135.41 | +6.0% |
| 28 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,650.0 | $385K | 0.03% | +9K | +92.5% | $20.67 | +4.0% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,993.0 | $322K | 0.02% | +265.0 | +9.7% | $107.49 | -5.1% |
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
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%