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 | INTC | INTEL CORP | Technology | 26,039.0 | $3.6M | 0.26% | +2K | +9.6% | $139.63 | -35.5% |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,999.0 | $3.5M | 0.25% | +1K | +9.5% | $248.37 | +9.9% |
| 63 | FDX | FEDEX CORP | Industrials | 10,901.0 | $3.4M | 0.24% | -246.0 | -2.2% | $314.17 | +3.5% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 6,221.0 | $3.2M | 0.23% | +285.0 | +4.8% | $513.57 | +13.1% |
| 65 | NOW | SERVICENOW INC | Technology | 32,061.0 | $3.2M | 0.23% | -3K | -8.0% | $99.28 | +29.4% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 4,105.0 | $3.0M | 0.21% | -30.0 | -0.7% | $736.82 | -3.2% |
| 67 | NTR | NUTRIEN LTD | Basic Materials | 46,959.0 | $3.0M | 0.21% | -369.0 | -0.8% | $63.42 | +18.7% |
| 68 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 37,961.0 | $2.9M | 0.21% | — | — | $76.40 | +5.1% |
| 69 | IVV | ISHARES TR | — | 3,732.0 | $2.8M | 0.20% | — | — | $748.79 | +2.7% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 16,251.0 | $2.6M | 0.18% | -1K | -7.1% | $158.66 | +10.1% |
| 71 | SNDK | SANDISK CORP | Technology | 1,127.0 | $2.6M | 0.18% | -118.0 | -9.5% | $2273.73 | -29.8% |
| 72 | ABBV | ABBVIE INC | Healthcare | 9,830.0 | $2.5M | 0.18% | — | — | $251.63 | +5.3% |
| 73 | IWR | ISHARES TR | — | 22,071.0 | $2.4M | 0.17% | — | — | $110.32 | +2.8% |
| 74 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,047.0 | $2.3M | 0.17% | -900.0 | -7.5% | $211.95 | +15.3% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,259.0 | $2.3M | 0.16% | -7K | -11.9% | $42.34 | +16.8% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,307.0 | $2.2M | 0.16% | -274.0 | -1.1% | $91.68 | -0.7% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 24,034.0 | $2.2M | 0.15% | -179.0 | -0.7% | $90.74 | +28.5% |
| 78 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,332.0 | $2.0M | 0.14% | — | — | $62.89 | +21.9% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,371.0 | $2.0M | 0.14% | — | — | $314.57 | +11.5% |
| 80 | WDC | WESTERN DIGITAL CORP | Technology | 3,052.0 | $1.9M | 0.14% | — | — | $638.70 | -28.1% |
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%