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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 33,750.0 | $6.2M | 0.48% | NEW | — | $184.20 | +39.8% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,828.0 | $6.0M | 0.46% | NEW | — | $206.95 | +11.5% |
| 43 | NOW | SERVICENOW INC | Technology | 37,581.0 | $5.8M | 0.44% | NEW | — | $153.19 | -28.6% |
| 44 | MCK | MCKESSON CORP | Healthcare | 6,728.0 | $5.5M | 0.42% | NEW | — | $821.06 | -7.9% |
| 45 | AVGO | BROADCOM INC | Technology | 15,596.0 | $5.4M | 0.41% | NEW | — | $346.09 | +23.2% |
| 46 | RTX | RTX CORPORATION | Industrials | 26,964.0 | $4.9M | 0.38% | NEW | — | $183.40 | -2.2% |
| 47 | ZS | ZSCALER INC | Technology | 21,930.0 | $4.9M | 0.38% | NEW | — | $224.92 | -41.3% |
| 48 | SHEL | SHELL PLC | Energy | 65,375.0 | $4.8M | 0.37% | NEW | — | $73.48 | +14.3% |
| 49 | APH | AMPHENOL CORP NEW | Technology | 34,659.0 | $4.7M | 0.36% | NEW | — | $135.38 | +8.9% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,312.0 | $4.7M | 0.36% | NEW | — | $502.67 | — |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,831.0 | $4.6M | 0.35% | NEW | — | $389.20 | +16.7% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,002.0 | $4.5M | 0.35% | NEW | — | $322.22 | -8.1% |
| 53 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,569.0 | $4.5M | 0.35% | NEW | — | $389.08 | +17.0% |
| 54 | QCOM | QUALCOMM INC | Technology | 24,106.0 | $4.1M | 0.32% | NEW | — | $171.05 | +42.3% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 8,963.0 | $4.0M | 0.31% | NEW | — | $449.74 | -1.6% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,259.0 | $4.0M | 0.31% | NEW | — | $353.29 | -19.2% |
| 57 | CSCO | CISCO SYS INC | Technology | 51,228.0 | $3.9M | 0.30% | NEW | — | $77.03 | +54.1% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 48,983.0 | $3.9M | 0.30% | NEW | — | $80.28 | +9.1% |
| 59 | EQIX | EQUINIX INC | Real Estate | 5,041.0 | $3.9M | 0.30% | NEW | — | $766.09 | +40.2% |
| 60 | — | TOTALENERGIES SE | — | 58,458.0 | $3.8M | 0.29% | NEW | — | $65.42 | — |
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%