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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 23,648.0 | $3.6M | 0.28% | NEW | — | $152.41 | +19.7% |
| 62 | CAT | CATERPILLAR INC | Industrials | 6,028.0 | $3.5M | 0.27% | NEW | — | $572.85 | +58.8% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 19,662.0 | $3.4M | 0.26% | NEW | — | $171.43 | +86.0% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 5,739.0 | $3.3M | 0.25% | NEW | — | $570.89 | -13.3% |
| 65 | FDX | FEDEX CORP | Industrials | 10,837.0 | $3.1M | 0.24% | NEW | — | $290.14 | +41.9% |
| 66 | ABT | ABBOTT LABS | Healthcare | 24,211.0 | $3.0M | 0.23% | NEW | — | $125.29 | -31.6% |
| 67 | NTR | NUTRIEN LTD | Basic Materials | 47,775.0 | $3.0M | 0.23% | NEW | — | $62.19 | +10.5% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 17,500.0 | $2.7M | 0.21% | NEW | — | $154.80 | -3.9% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,359.0 | $2.6M | 0.20% | NEW | — | $40.73 | +18.4% |
| 70 | IVV | ISHARES TR | — | 3,732.0 | $2.6M | 0.20% | NEW | — | $684.85 | +10.1% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 4,150.0 | $2.5M | 0.20% | NEW | — | $614.31 | +18.7% |
| 72 | T | AT&T INC | Communication Services | 100,303.0 | $2.5M | 0.19% | NEW | — | $24.84 | +0.2% |
| 73 | SAP | SAP SE | Technology | 9,922.0 | $2.4M | 0.18% | NEW | — | $242.91 | -28.3% |
| 74 | ABBV | ABBVIE INC | Healthcare | 9,861.0 | $2.3M | 0.17% | NEW | — | $228.49 | -5.7% |
| 75 | PYPL | PAYPAL HLDGS INC | Financial Services | 37,822.0 | $2.2M | 0.17% | NEW | — | $58.38 | -25.0% |
| 76 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 38,244.0 | $2.2M | 0.17% | NEW | — | $57.49 | +38.4% |
| 77 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,307.0 | $2.1M | 0.16% | NEW | — | $173.53 | +11.8% |
| 78 | IWR | ISHARES TR | — | 22,086.0 | $2.1M | 0.16% | NEW | — | $96.27 | +10.8% |
| 79 | ORCL | ORACLE CORP | Technology | 10,757.0 | $2.1M | 0.16% | NEW | — | $194.90 | -2.0% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,111.0 | $2.0M | 0.15% | NEW | — | $324.05 | -4.3% |
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
32.7%
Technology
25.8%
Communication Services
9.9%
Consumer Cyclical
8.0%
Industrials
8.0%
Consumer Defensive
6.2%
Financial Services
4.7%
Energy
1.7%
Real Estate
1.2%
Utilities
1.0%