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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHF | SCHWAB STRATEGIC TR | — | 9,111.0 | $225K | 0.02% | -750.0 | -7.6% | $24.75 | +11.7% |
| 182 | XLI | SELECT SECTOR SPDR TR | — | 1,365.0 | $221K | 0.02% | — | — | $161.77 | +7.8% |
| 183 | AMT | AMERICAN TOWER CORP | Real Estate | 1,232.0 | $213K | 0.02% | — | — | $172.60 | +7.2% |
| 184 | PFE | PFIZER INC | Healthcare | 7,444.0 | $209K | 0.02% | NEW | — | $28.08 | -6.7% |
| 185 | MDT | MEDTRONIC PLC | Healthcare | 2,369.0 | $207K | 0.02% | — | — | $87.35 | -13.0% |
| 186 | SCHO | SCHWAB STRATEGIC TR | — | 8,500.0 | $206K | 0.02% | — | — | $24.27 | -0.4% |
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
29.7%
Technology
26.1%
Communication Services
9.9%
Industrials
9.1%
Consumer Cyclical
7.6%
Consumer Defensive
7.2%
Financial Services
4.4%
Energy
2.5%
Real Estate
1.6%
Utilities
1.1%