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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI | THE CIGNA GROUP | Healthcare | 998.0 | $275K | 0.02% | -14.0 | -1.4% | $275.61 | +0.7% |
| 82 | CB | CHUBB LIMITED | Financial Services | 729.0 | $249K | 0.02% | -25.0 | -3.3% | $341.62 | -0.2% |
| 83 | HSY | HERSHEY CO | Consumer Defensive | 1,390.0 | $244K | 0.02% | -350.0 | -20.1% | $175.45 | +6.3% |
| 84 | SNY | SANOFI SA | Healthcare | 5,403.0 | $230K | 0.02% | -2K | -22.1% | $42.66 | +7.5% |
| 85 | CE | CELANESE CORP DEL | Basic Materials | 4,602.0 | $212K | 0.01% | -400.0 | -8.0% | $46.00 | +1.7% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 1,625.0 | $205K | 0.01% | -80.0 | -4.7% | $126.35 | +15.6% |
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%