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 | PEP | PEPSICO INC | Consumer Defensive | 4,181.0 | $649K | 0.05% | — | — | $155.29 | -4.9% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 9,330.0 | $636K | 0.05% | — | — | $68.14 | -0.9% |
| 123 | HRL | HORMEL FOODS CORP | Consumer Defensive | 27,578.0 | $625K | 0.05% | -2K | -5.8% | $22.65 | -7.5% |
| 124 | INTU | INTUIT | Technology | 1,433.0 | $620K | 0.05% | — | — | $432.48 | -28.8% |
| 125 | ALLE | ALLEGION PLC | Industrials | 4,197.0 | $610K | 0.05% | — | — | $145.29 | -9.7% |
| 126 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,695.0 | $591K | 0.05% | — | — | $40.19 | +17.2% |
| 127 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,463.0 | $585K | 0.05% | — | — | $131.14 | +5.4% |
| 128 | IDXX | IDEXX LABS INC | Healthcare | 959.0 | $539K | 0.04% | -55.0 | -5.4% | $562.13 | -2.0% |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,184.0 | $529K | 0.04% | — | — | $446.58 | -2.1% |
| 130 | VTV | VANGUARD INDEX FDS | — | 2,653.0 | $521K | 0.04% | — | — | $196.19 | +8.0% |
| 131 | — | SMURFIT WESTROCK PLC | — | 12,769.0 | $509K | 0.04% | -1K | -10.5% | $39.85 | — |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,477.0 | $509K | 0.04% | -60.0 | -1.7% | $146.29 | -9.4% |
| 133 | SRE | SEMPRA | Utilities | 4,800.0 | $469K | 0.04% | — | — | $97.79 | -6.7% |
| 134 | EMR | EMERSON ELEC CO | Industrials | 3,527.0 | $462K | 0.04% | -299.0 | -7.8% | $131.02 | +6.6% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,353.0 | $458K | 0.04% | -54.0 | -3.8% | $338.75 | +24.8% |
| 136 | IWD | ISHARES TR | — | 2,128.0 | $455K | 0.04% | — | — | $213.67 | +11.4% |
| 137 | TSN | TYSON FOODS INC | Consumer Defensive | 7,025.0 | $450K | 0.04% | — | — | $64.07 | +3.0% |
| 138 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,308.0 | $442K | 0.04% | — | — | $47.53 | +12.6% |
| 139 | SCHB | SCHWAB STRATEGIC TR | — | 17,275.0 | $434K | 0.04% | — | — | $25.10 | +15.3% |
| 140 | DEO | DIAGEO PLC | Consumer Defensive | 5,649.0 | $421K | 0.03% | -346.0 | -5.8% | $74.45 | +16.3% |
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%