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 | BHE | BENCHMARK ELECTRS INC | Technology | 2,200.0 | $217K | 0.01% | NEW | — | $98.84 | -26.5% |
| 182 | CE | CELANESE CORP DEL | Basic Materials | 4,602.0 | $212K | 0.01% | -400.0 | -8.0% | $46.00 | +1.7% |
| 183 | DDOG | DATADOG INC | Technology | 799.0 | $208K | 0.01% | NEW | — | $260.47 | -9.5% |
| 184 | VHT | VANGUARD WORLD FD | — | 689.0 | $206K | 0.01% | NEW | — | $298.79 | +9.7% |
| 185 | GILD | GILEAD SCIENCES INC | Healthcare | 1,625.0 | $205K | 0.01% | -80.0 | -4.7% | $126.35 | +15.6% |
| 186 | IUSG | ISHARES TR | — | 1,087.0 | $204K | 0.01% | NEW | — | $188.04 | +0.9% |
| 187 | AMT | AMERICAN TOWER CORP | Real Estate | 1,232.0 | $203K | 0.01% | — | — | $165.16 | +6.4% |
| 188 | CAH | CARDINAL HEALTH INC | Healthcare | 851.0 | $202K | 0.01% | NEW | — | $237.48 | -3.4% |
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%