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 | AWR | AMER STATES WTR CO | Utilities | 13,071.0 | $1.1M | 0.08% | — | — | $82.63 | +7.3% |
| 102 | CVS | CVS HEALTH CORP | Healthcare | 10,150.0 | $1.1M | 0.07% | -209.0 | -2.0% | $103.45 | -10.1% |
| 103 | VOO | VANGUARD INDEX FDS | — | 1,513.0 | $1.0M | 0.07% | +22.0 | +1.5% | $686.81 | +2.5% |
| 104 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 50,261.0 | $1.0M | 0.07% | +11K | +29.3% | $20.07 | -0.2% |
| 105 | IWF | ISHARES TR | — | 7,660.0 | $951K | 0.07% | +6K | +300.0% | $124.17 | -1.4% |
| 106 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,835.0 | $943K | 0.07% | -5K | -19.6% | $43.18 | +42.5% |
| 107 | PSX | PHILLIPS 66 | Energy | 5,522.0 | $933K | 0.07% | +240.0 | +4.5% | $169.05 | +43.7% |
| 108 | — | INGERSOLL RAND INC | — | 11,199.0 | $918K | 0.07% | -66.0 | -0.6% | $81.99 | — |
| 109 | IJH | ISHARES TR | — | 11,213.0 | $865K | 0.06% | — | — | $77.11 | -0.4% |
| 110 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,716.0 | $856K | 0.06% | -1K | -15.3% | $110.98 | -1.5% |
| 111 | EA | ELECTRONIC ARTS INC | Communication Services | 3,991.0 | $818K | 0.06% | — | — | $205.04 | +2.3% |
| 112 | — | UNILEVER PLC | — | 12,978.0 | $780K | 0.06% | -2K | -12.6% | $60.12 | — |
| 113 | — | HONEYWELL INTL INC | — | 3,419.0 | $766K | 0.05% | NEW | — | $223.90 | — |
| 114 | — | HONEYWELL AEROSPACE INC | — | 3,418.0 | $756K | 0.05% | NEW | — | $221.08 | — |
| 115 | MRK | MERCK & CO INC | Healthcare | 5,839.0 | $754K | 0.05% | -115.0 | -1.9% | $129.20 | +18.1% |
| 116 | — | FEDEX FGHT HLDG CO INC | — | 4,993.0 | $754K | 0.05% | NEW | — | $151.00 | — |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.05% | — | — | $748850.00 | — |
| 118 | DVY | ISHARES TR | — | 4,695.0 | $734K | 0.05% | — | — | $156.30 | +5.0% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,224.0 | $711K | 0.05% | — | — | $580.95 | -18.5% |
| 120 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,695.0 | $694K | 0.05% | — | — | $47.20 | -0.4% |
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%