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 | MCK | MCKESSON CORP | Healthcare | 6,730.0 | $5.8M | 0.47% | — | — | $866.13 | -12.7% |
| 42 | ADBE | ADOBE INC | Technology | 22,216.0 | $5.4M | 0.44% | -807.0 | -3.5% | $243.08 | -2.0% |
| 43 | RTX | RTX CORPORATION | Industrials | 27,826.0 | $5.4M | 0.43% | +862.0 | +3.2% | $192.90 | -8.5% |
| 44 | — | TOTALENERGIES SE | — | 58,320.0 | $5.4M | 0.43% | — | — | $91.82 | — |
| 45 | DIS | DISNEY WALT CO | Communication Services | 55,285.0 | $5.3M | 0.43% | -689.0 | -1.2% | $96.38 | +8.1% |
| 46 | AVGO | BROADCOM INC | Technology | 16,220.0 | $5.0M | 0.41% | +624.0 | +4.0% | $309.51 | +36.3% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,751.0 | $4.9M | 0.40% | -80.0 | -0.7% | $416.75 | +9.8% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 23,375.0 | $4.8M | 0.39% | -273.0 | -1.1% | $206.90 | -11.8% |
| 49 | EQIX | EQUINIX INC | Real Estate | 4,826.0 | $4.7M | 0.38% | -215.0 | -4.3% | $980.16 | +9.2% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 48,945.0 | $4.5M | 0.37% | — | — | $92.88 | -5.6% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,179.0 | $4.4M | 0.36% | -133.0 | -1.4% | $479.21 | — |
| 52 | APH | AMPHENOL CORP | Technology | 34,253.0 | $4.3M | 0.35% | -406.0 | -1.2% | $126.59 | +10.8% |
| 53 | CAT | CATERPILLAR INC | Industrials | 5,971.0 | $4.2M | 0.34% | -57.0 | -0.9% | $708.51 | +28.4% |
| 54 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,570.0 | $4.2M | 0.34% | — | — | $358.87 | +27.1% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,983.0 | $4.1M | 0.33% | — | — | $294.16 | +1.7% |
| 56 | FDX | FEDEX CORP | Industrials | 11,147.0 | $4.0M | 0.32% | +310.0 | +2.9% | $357.43 | +15.2% |
| 57 | CSCO | CISCO SYS INC | Technology | 51,198.0 | $4.0M | 0.32% | — | — | $77.59 | +54.2% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 18,275.0 | $3.9M | 0.32% | -1K | -7.0% | $213.92 | +49.1% |
| 59 | NOW | SERVICENOW INC | Technology | 34,846.0 | $3.6M | 0.29% | -3K | -7.3% | $104.55 | -2.3% |
| 60 | NTR | NUTRIEN LTD | Basic Materials | 47,328.0 | $3.6M | 0.29% | -447.0 | -0.9% | $75.93 | -9.5% |
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%