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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,280.0 | $667K | 0.05% | NEW | — | $50.25 | -0.3% |
| 122 | DVY | ISHARES TR | — | 4,695.0 | $663K | 0.05% | NEW | — | $141.14 | +10.3% |
| 123 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,695.0 | $653K | 0.05% | NEW | — | $44.47 | +6.9% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,537.0 | $629K | 0.05% | NEW | — | $177.74 | -21.6% |
| 125 | MRK | MERCK & CO INC | Healthcare | 5,929.0 | $628K | 0.05% | NEW | — | $105.98 | +13.5% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 4,163.0 | $603K | 0.05% | NEW | — | $144.84 | +0.8% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 9,355.0 | $603K | 0.05% | NEW | — | $64.42 | +6.4% |
| 128 | — | SMURFIT WESTROCK PLC | — | 14,265.0 | $552K | 0.04% | NEW | — | $38.67 | — |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,184.0 | $537K | 0.04% | NEW | — | $453.36 | -1.8% |
| 130 | WDC | WESTERN DIGITAL CORP | Technology | 3,105.0 | $535K | 0.04% | NEW | — | $172.25 | +216.3% |
| 131 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,450.0 | $534K | 0.04% | NEW | — | $119.94 | +13.8% |
| 132 | DEO | DIAGEO PLC | Consumer Defensive | 5,995.0 | $517K | 0.04% | NEW | — | $86.27 | -0.9% |
| 133 | EMR | EMERSON ELEC CO | Industrials | 3,826.0 | $508K | 0.04% | NEW | — | $132.73 | +7.3% |
| 134 | VTV | VANGUARD INDEX FDS | — | 2,653.0 | $507K | 0.04% | NEW | — | $190.98 | +11.2% |
| 135 | VUG | VANGUARD INDEX FDS | — | 959.0 | $468K | 0.04% | NEW | — | $487.86 | -81.8% |
| 136 | SCHB | SCHWAB STRATEGIC TR | — | 17,190.0 | $451K | 0.04% | NEW | — | $26.23 | +11.0% |
| 137 | IWD | ISHARES TR | — | 2,128.0 | $448K | 0.03% | NEW | — | $210.34 | +13.6% |
| 138 | MMM | 3M CO | Industrials | 2,734.0 | $438K | 0.03% | NEW | — | $160.11 | -4.8% |
| 139 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,308.0 | $437K | 0.03% | NEW | — | $46.92 | +14.5% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,407.0 | $428K | 0.03% | NEW | — | $304.54 | +39.6% |
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%