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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,302.0 | $948K | 0.08% | -700.0 | -7.8% | $114.23 | +1.4% |
| 102 | — | INGERSOLL RAND INC | — | 11,265.0 | $903K | 0.07% | — | — | $80.12 | — |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,306.0 | $900K | 0.07% | — | — | $390.49 | +65.3% |
| 104 | VOO | VANGUARD INDEX FDS | — | 1,491.0 | $891K | 0.07% | — | — | $597.55 | +15.5% |
| 105 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,115.0 | $890K | 0.07% | -604.0 | -6.2% | $97.62 | +2.6% |
| 106 | — | UNILEVER PLC | — | 14,841.0 | $853K | 0.07% | -328.0 | -2.2% | $57.50 | — |
| 107 | WDC | WESTERN DIGITAL CORP | Technology | 3,052.0 | $826K | 0.07% | -53.0 | -1.7% | $270.48 | +94.0% |
| 108 | IWF | ISHARES TR | — | 1,915.0 | $817K | 0.07% | — | — | $426.40 | -70.5% |
| 109 | EA | ELECTRONIC ARTS INC | Communication Services | 3,991.0 | $814K | 0.07% | -600.0 | -13.1% | $203.87 | -1.6% |
| 110 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 38,866.0 | $798K | 0.07% | +6K | +17.8% | $20.53 | +1.7% |
| 111 | NKE | NIKE INC | Consumer Cyclical | 14,956.0 | $797K | 0.06% | -3K | -15.0% | $53.28 | -13.7% |
| 112 | — | SANDISK CORP | — | 1,245.0 | $791K | 0.06% | -26.0 | -2.0% | $635.34 | — |
| 113 | IJH | ISHARES TR | — | 11,213.0 | $757K | 0.06% | — | — | $67.53 | +10.1% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 10,359.0 | $744K | 0.06% | — | — | $71.82 | +28.2% |
| 115 | MRK | MERCK & CO INC | Healthcare | 5,954.0 | $720K | 0.06% | — | — | $121.00 | -0.6% |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.06% | — | — | $718140.00 | — |
| 117 | DVY | ISHARES TR | — | 4,695.0 | $711K | 0.06% | — | — | $151.41 | +2.6% |
| 118 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,280.0 | $666K | 0.05% | — | — | $50.12 | +0.0% |
| 119 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,420.0 | $658K | 0.05% | -150.0 | -0.8% | $35.70 | -9.2% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 22,620.0 | $649K | 0.05% | — | — | $28.71 | -12.2% |
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%