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 | QQQ | INVESCO QQQ TR | Financial Services | 4,105.0 | $3.0M | 0.21% | -30.0 | -0.7% | $736.82 | -3.2% |
| 42 | NTR | NUTRIEN LTD | Basic Materials | 46,959.0 | $3.0M | 0.21% | -369.0 | -0.8% | $63.42 | +18.7% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 16,251.0 | $2.6M | 0.18% | -1K | -7.1% | $158.66 | +10.1% |
| 44 | SNDK | SANDISK CORP | Technology | 1,127.0 | $2.6M | 0.18% | -118.0 | -9.5% | $2273.73 | -29.8% |
| 45 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,047.0 | $2.3M | 0.17% | -900.0 | -7.5% | $211.95 | +15.3% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,259.0 | $2.3M | 0.16% | -7K | -11.9% | $42.34 | +16.8% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,307.0 | $2.2M | 0.16% | -274.0 | -1.1% | $91.68 | -0.7% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 24,034.0 | $2.2M | 0.15% | -179.0 | -0.7% | $90.74 | +28.5% |
| 49 | TGT | TARGET CORP | Consumer Defensive | 14,067.0 | $1.8M | 0.13% | -985.0 | -6.5% | $130.61 | +26.7% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,321.0 | $1.8M | 0.13% | -600.0 | -10.1% | $344.30 | +0.7% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,152.0 | $1.6M | 0.12% | -46.0 | -2.1% | $748.11 | +2.4% |
| 52 | ORCL | ORACLE CORP | Technology | 10,686.0 | $1.6M | 0.11% | -75.0 | -0.7% | $146.54 | -0.1% |
| 53 | T | AT&T INC | Communication Services | 74,973.0 | $1.6M | 0.11% | -17K | -18.2% | $20.70 | +22.3% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 6,318.0 | $1.5M | 0.11% | -202.0 | -3.1% | $239.03 | +6.2% |
| 55 | SAP | SAP SE | Technology | 9,795.0 | $1.5M | 0.11% | -135.0 | -1.4% | $154.11 | +41.9% |
| 56 | DXCM | DEXCOM INC | Healthcare | 19,908.0 | $1.3M | 0.10% | -283.0 | -1.4% | $67.35 | +37.1% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 981.0 | $1.1M | 0.08% | -68.0 | -6.5% | $1153.97 | -16.2% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 10,150.0 | $1.1M | 0.07% | -209.0 | -2.0% | $103.45 | -10.1% |
| 59 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,835.0 | $943K | 0.07% | -5K | -19.6% | $43.18 | +42.5% |
| 60 | — | INGERSOLL RAND INC | — | 11,199.0 | $918K | 0.07% | -66.0 | -0.6% | $81.99 | — |
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%