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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,234.0 | $219K | 0.02% | NEW | — | $177.10 | +6.0% |
| 182 | CRM | SALESFORCE INC | Technology | 812.0 | $215K | 0.02% | NEW | — | $265.10 | -32.3% |
| 183 | CE | CELANESE CORP DEL | Basic Materials | 5,027.0 | $213K | 0.02% | NEW | — | $42.28 | +27.9% |
| 184 | XLI | SELECT SECTOR SPDR TR | — | 1,365.0 | $212K | 0.02% | NEW | — | $155.16 | +12.3% |
| 185 | SCHO | SCHWAB STRATEGIC TR | — | 8,500.0 | $207K | 0.02% | NEW | — | $24.37 | -0.8% |
| 186 | GILD | GILEAD SCIENCES INC | Healthcare | 1,683.0 | $207K | 0.02% | NEW | — | $122.77 | +10.0% |
| 187 | ETN | EATON CORP PLC | Industrials | 646.0 | $206K | 0.02% | NEW | — | $318.32 | +26.9% |
| 188 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 791.0 | $205K | 0.02% | NEW | — | $258.60 | -15.3% |
| 189 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,100.0 | $204K | 0.02% | NEW | — | $185.56 | -28.7% |
| 190 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,010.0 | $201K | 0.01% | NEW | — | $99.93 | -15.4% |
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
32.7%
Technology
25.8%
Communication Services
9.9%
Consumer Cyclical
8.0%
Industrials
8.0%
Consumer Defensive
6.2%
Financial Services
4.7%
Energy
1.7%
Real Estate
1.2%
Utilities
1.0%