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 | V | VISA INC | Financial Services | 53,251.0 | $18.3M | 1.30% | -345.0 | -0.6% | $343.09 | +8.1% |
| 22 | GLW | CORNING INC | Technology | 67,241.0 | $17.2M | 1.22% | -6K | -8.5% | $255.43 | -41.4% |
| 23 | — | FORTINET INC | — | 104,857.0 | $16.1M | 1.15% | -4K | -3.8% | $153.62 | — |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 77,214.0 | $13.1M | 0.93% | -1K | -1.6% | $169.88 | +11.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 37,095.0 | $13.1M | 0.93% | -580.0 | -1.5% | $352.68 | -4.8% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 84,780.0 | $12.4M | 0.89% | +2K | +1.8% | $146.64 | -1.3% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 31,948.0 | $11.3M | 0.81% | -734.0 | -2.2% | $354.24 | +8.5% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 126,755.0 | $10.4M | 0.74% | +5K | +4.3% | $81.68 | +11.5% |
| 29 | DLR | DIGITAL RLTY TR INC | Real Estate | 54,617.0 | $9.8M | 0.70% | — | — | $179.58 | +6.1% |
| 30 | DE | DEERE & CO | Industrials | 15,149.0 | $9.6M | 0.69% | — | — | $635.64 | +1.9% |
| 31 | GOOG | ALPHABET INC | — | 24,467.0 | $8.6M | 0.61% | -584.0 | -2.3% | $353.33 | — |
| 32 | IXUS | ISHARES TR | — | 86,077.0 | $8.2M | 0.58% | +749.0 | +0.9% | $95.44 | +2.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 70,756.0 | $8.0M | 0.57% | — | — | $113.26 | -8.4% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 74,666.0 | $7.6M | 0.54% | -5K | -5.8% | $102.19 | +4.8% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 17,575.0 | $7.6M | 0.54% | -700.0 | -3.8% | $433.58 | -27.6% |
| 36 | COP | CONOCOPHILLIPS | Energy | 71,086.0 | $7.4M | 0.53% | +821.0 | +1.2% | $103.96 | +29.7% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,054.0 | $7.2M | 0.51% | — | — | $509.45 | +10.6% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,996.0 | $6.9M | 0.49% | -754.0 | -2.7% | $253.97 | +6.4% |
| 39 | CAT | CATERPILLAR INC | Industrials | 6,231.0 | $6.6M | 0.47% | +260.0 | +4.3% | $1064.98 | -22.3% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 17,258.0 | $6.4M | 0.45% | -230.0 | -1.3% | $368.38 | +14.9% |
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%