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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 14,067.0 | $1.8M | 0.13% | -985.0 | -6.5% | $130.61 | +26.7% |
| 82 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,321.0 | $1.8M | 0.13% | -600.0 | -10.1% | $344.30 | +0.7% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,306.0 | $1.8M | 0.12% | — | — | $190.82 | +0.6% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,152.0 | $1.6M | 0.12% | -46.0 | -2.1% | $748.11 | +2.4% |
| 85 | ORCL | ORACLE CORP | Technology | 10,686.0 | $1.6M | 0.11% | -75.0 | -0.7% | $146.54 | -0.1% |
| 86 | T | AT&T INC | Communication Services | 74,973.0 | $1.6M | 0.11% | -17K | -18.2% | $20.70 | +22.3% |
| 87 | ALL | ALLSTATE CORP | Financial Services | 6,318.0 | $1.5M | 0.11% | -202.0 | -3.1% | $239.03 | +6.2% |
| 88 | SAP | SAP SE | Technology | 9,795.0 | $1.5M | 0.11% | -135.0 | -1.4% | $154.11 | +41.9% |
| 89 | BLK | BLACKROCK INC | Financial Services | 1,528.0 | $1.5M | 0.10% | — | — | $961.43 | +20.3% |
| 90 | AMGN | AMGEN INC | Healthcare | 4,045.0 | $1.5M | 0.10% | +600.0 | +17.4% | $362.10 | +21.3% |
| 91 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 33,609.0 | $1.4M | 0.10% | — | — | $42.33 | -3.7% |
| 92 | CSX | CSX CORP | Industrials | 28,994.0 | $1.4M | 0.10% | — | — | $47.53 | +8.5% |
| 93 | DXCM | DEXCOM INC | Healthcare | 19,908.0 | $1.3M | 0.10% | -283.0 | -1.4% | $67.35 | +37.1% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 9,723.0 | $1.3M | 0.10% | +75.0 | +0.8% | $136.72 | +20.8% |
| 95 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,972.0 | $1.3M | 0.09% | — | — | $69.08 | +4.5% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,444.0 | $1.2M | 0.09% | — | — | $281.22 | -16.2% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 981.0 | $1.1M | 0.08% | -68.0 | -6.5% | $1153.97 | -16.2% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,140.0 | $1.1M | 0.08% | — | — | $270.32 | +0.2% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 13,401.0 | $1.1M | 0.08% | — | — | $82.64 | +1.5% |
| 100 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,302.0 | $1.1M | 0.08% | — | — | $133.08 | +19.4% |
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%