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 | LLY | ELI LILLY & CO | Healthcare | 271,656.0 | $325.8M | 23.19% | -1K | -0.5% | $1199.43 | +4.6% |
| 2 | AAPL | APPLE INC | Technology | 313,636.0 | $90.8M | 6.46% | -10K | -3.2% | $289.36 | +6.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 214,242.0 | $51.1M | 3.63% | -5K | -2.1% | $238.34 | +8.5% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 133,772.0 | $45.6M | 3.25% | -5K | -3.8% | $341.02 | +4.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 95,292.0 | $35.5M | 2.53% | -3K | -3.5% | $373.02 | +29.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 98,492.0 | $35.2M | 2.50% | -2K | -1.9% | $357.37 | -3.5% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 385,218.0 | $27.5M | 1.96% | -13K | -3.3% | $71.40 | +11.5% |
| 8 | ASML | ASML HLDG NV | Technology | 13,741.0 | $27.3M | 1.95% | -118.0 | -0.8% | $1989.49 | -11.3% |
| 9 | CGW | INVESCO EXCH TRADED FD TR II | — | 400,837.0 | $26.3M | 1.88% | -2K | -0.5% | $65.73 | -1.0% |
| 10 | ITOT | ISHARES TR | — | 156,378.0 | $25.7M | 1.83% | -3K | -2.1% | $164.27 | +2.3% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,069.0 | $25.3M | 1.80% | -355.0 | -1.3% | $935.47 | +1.3% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 111,159.0 | $24.8M | 1.76% | -1K | -1.3% | $222.88 | +0.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 121,086.0 | $24.2M | 1.72% | -9K | -6.8% | $200.09 | +7.3% |
| 14 | V | VISA INC | Financial Services | 53,251.0 | $18.3M | 1.30% | -345.0 | -0.6% | $343.09 | +8.1% |
| 15 | GLW | CORNING INC | Technology | 67,241.0 | $17.2M | 1.22% | -6K | -8.5% | $255.43 | -41.4% |
| 16 | — | FORTINET INC | — | 104,857.0 | $16.1M | 1.15% | -4K | -3.8% | $153.62 | — |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 77,214.0 | $13.1M | 0.93% | -1K | -1.6% | $169.88 | +11.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 37,095.0 | $13.1M | 0.93% | -580.0 | -1.5% | $352.68 | -4.8% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 31,948.0 | $11.3M | 0.81% | -734.0 | -2.2% | $354.24 | +8.5% |
| 20 | GOOG | ALPHABET INC | — | 24,467.0 | $8.6M | 0.61% | -584.0 | -2.3% | $353.33 | — |
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%