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 | — | HONEYWELL INTL INC | — | 3,419.0 | $766K | 0.05% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 3,418.0 | $756K | 0.05% | NEW | — | $221.08 | — |
| 3 | — | FEDEX FGHT HLDG CO INC | — | 4,993.0 | $754K | 0.05% | NEW | — | $151.00 | — |
| 4 | GEV | GE VERNOVA INC | Utilities | 218.0 | $256K | 0.02% | NEW | — | $1175.20 | -18.6% |
| 5 | CMI | CUMMINS INC | Industrials | 341.0 | $243K | 0.02% | NEW | — | $714.04 | -17.7% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 227.0 | $229K | 0.02% | NEW | — | $1010.17 | +2.9% |
| 7 | BHE | BENCHMARK ELECTRS INC | Technology | 2,200.0 | $217K | 0.01% | NEW | — | $98.84 | -26.5% |
| 8 | DDOG | DATADOG INC | Technology | 799.0 | $208K | 0.01% | NEW | — | $260.47 | -9.5% |
| 9 | VHT | VANGUARD WORLD FD | — | 689.0 | $206K | 0.01% | NEW | — | $298.79 | +9.7% |
| 10 | IUSG | ISHARES TR | — | 1,087.0 | $204K | 0.01% | NEW | — | $188.04 | +0.9% |
| 11 | CAH | CARDINAL HEALTH INC | Healthcare | 851.0 | $202K | 0.01% | NEW | — | $237.48 | -3.4% |
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%