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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 74,666.0 | $7.6M | 0.54% | -5K | -5.8% | $102.19 | +4.8% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 17,575.0 | $7.6M | 0.54% | -700.0 | -3.8% | $433.58 | -27.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,996.0 | $6.9M | 0.49% | -754.0 | -2.7% | $253.97 | +6.4% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 17,258.0 | $6.4M | 0.45% | -230.0 | -1.3% | $368.38 | +14.9% |
| 25 | APH | AMPHENOL CORP | Technology | 33,623.0 | $5.9M | 0.42% | -630.0 | -1.8% | $176.56 | -11.1% |
| 26 | CSCO | CISCO SYS INC | Technology | 50,126.0 | $5.9M | 0.42% | -1K | -2.1% | $117.46 | -5.5% |
| 27 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,170.0 | $5.5M | 0.39% | -400.0 | -3.5% | $495.08 | -11.7% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,154.0 | $5.5M | 0.39% | -597.0 | -5.1% | $491.17 | -7.7% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 53,761.0 | $5.2M | 0.37% | -2K | -2.8% | $96.93 | +11.2% |
| 30 | MCK | MCKESSON CORP | Healthcare | 6,479.0 | $4.9M | 0.35% | -251.0 | -3.7% | $756.43 | +13.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,114.0 | $4.6M | 0.33% | -65.0 | -0.7% | $500.40 | — |
| 32 | — | TOTALENERGIES SE | — | 57,045.0 | $4.5M | 0.32% | -1K | -2.2% | $78.59 | — |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,613.0 | $4.5M | 0.32% | -370.0 | -2.6% | $327.33 | +7.4% |
| 34 | ADBE | ADOBE INC | Technology | 20,950.0 | $4.3M | 0.31% | -1K | -5.7% | $205.02 | +34.3% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 48,615.0 | $4.3M | 0.30% | -330.0 | -0.7% | $87.77 | -4.7% |
| 36 | QCOM | QUALCOMM INC | Technology | 22,397.0 | $4.1M | 0.29% | -2K | -6.9% | $184.79 | -13.0% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 23,250.0 | $3.9M | 0.27% | -125.0 | -0.5% | $165.76 | +23.8% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 8,946.0 | $3.8M | 0.27% | -47.0 | -0.5% | $420.61 | -13.7% |
| 39 | FDX | FEDEX CORP | Industrials | 10,901.0 | $3.4M | 0.24% | -246.0 | -2.2% | $314.17 | +3.5% |
| 40 | NOW | SERVICENOW INC | Technology | 32,061.0 | $3.2M | 0.23% | -3K | -8.0% | $99.28 | +29.4% |
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%