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 | AVGO | BROADCOM INC | Technology | 16,535.0 | $6.2M | 0.45% | +315.0 | +1.9% | $377.76 | -2.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 11,049.0 | $6.2M | 0.44% | +280.0 | +2.6% | $563.30 | -2.4% |
| 43 | APH | AMPHENOL CORP | Technology | 33,623.0 | $5.9M | 0.42% | -630.0 | -1.8% | $176.56 | -11.1% |
| 44 | CSCO | CISCO SYS INC | Technology | 50,126.0 | $5.9M | 0.42% | -1K | -2.1% | $117.46 | -5.5% |
| 45 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,170.0 | $5.5M | 0.39% | -400.0 | -3.5% | $495.08 | -11.7% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,154.0 | $5.5M | 0.39% | -597.0 | -5.1% | $491.17 | -7.7% |
| 47 | RTX | RTX CORPORATION | Industrials | 28,574.0 | $5.4M | 0.39% | +748.0 | +2.7% | $189.73 | +10.6% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 53,761.0 | $5.2M | 0.37% | -2K | -2.8% | $96.93 | +11.2% |
| 49 | SHEL | SHELL PLC | Energy | 66,862.0 | $5.2M | 0.37% | +945.0 | +1.4% | $77.54 | +20.4% |
| 50 | EQIX | EQUINIX INC | Real Estate | 4,942.0 | $5.2M | 0.37% | +116.0 | +2.4% | $1042.31 | +2.2% |
| 51 | MCK | MCKESSON CORP | Healthcare | 6,479.0 | $4.9M | 0.35% | -251.0 | -3.7% | $756.43 | +13.5% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,114.0 | $4.6M | 0.33% | -65.0 | -0.7% | $500.40 | — |
| 53 | — | TOTALENERGIES SE | — | 57,045.0 | $4.5M | 0.32% | -1K | -2.2% | $78.59 | — |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,613.0 | $4.5M | 0.32% | -370.0 | -2.6% | $327.33 | +7.4% |
| 55 | ADBE | ADOBE INC | Technology | 20,950.0 | $4.3M | 0.31% | -1K | -5.7% | $205.02 | +34.3% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 48,615.0 | $4.3M | 0.30% | -330.0 | -0.7% | $87.77 | -4.7% |
| 57 | QCOM | QUALCOMM INC | Technology | 22,397.0 | $4.1M | 0.29% | -2K | -6.9% | $184.79 | -13.0% |
| 58 | ZS | ZSCALER INC | Technology | 28,920.0 | $4.1M | 0.29% | +4K | +15.3% | $141.15 | +28.8% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 23,250.0 | $3.9M | 0.27% | -125.0 | -0.5% | $165.76 | +23.8% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 8,946.0 | $3.8M | 0.27% | -47.0 | -0.5% | $420.61 | -13.7% |
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%