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 | $666K | 0.05% | — | — | $50.15 | +0.3% |
| 122 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,220.0 | $656K | 0.05% | -1K | -6.5% | $38.10 | +8.9% |
| 123 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,463.0 | $653K | 0.05% | — | — | $146.30 | -2.2% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,328.0 | $635K | 0.04% | -25.0 | -1.9% | $478.42 | -12.4% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 4,971.0 | $619K | 0.04% | -135.0 | -2.6% | $124.44 | +48.9% |
| 126 | AMAT | APPLIED MATLS INC | Technology | 827.0 | $598K | 0.04% | -46.0 | -5.3% | $723.00 | -31.9% |
| 127 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,184.0 | $588K | 0.04% | — | — | $496.77 | +10.3% |
| 128 | ALLE | ALLEGION PLC | Industrials | 4,131.0 | $580K | 0.04% | -66.0 | -1.6% | $140.49 | +15.5% |
| 129 | LIN | LINDE PLC | Basic Materials | 1,107.0 | $575K | 0.04% | +559.0 | +102.0% | $519.13 | -6.1% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 4,224.0 | $572K | 0.04% | +43.0 | +1.0% | $135.41 | +6.0% |
| 131 | CMCSA | COMCAST CORP NEW | Communication Services | 22,256.0 | $546K | 0.04% | -364.0 | -1.6% | $24.55 | +9.4% |
| 132 | IWD | ISHARES TR | — | 2,128.0 | $516K | 0.04% | — | — | $242.43 | +6.1% |
| 133 | EMR | EMERSON ELEC CO | Industrials | 3,527.0 | $505K | 0.04% | — | — | $143.15 | +9.8% |
| 134 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,308.0 | $503K | 0.04% | — | — | $54.03 | +3.8% |
| 135 | SCHB | SCHWAB STRATEGIC TR | — | 17,275.0 | $500K | 0.04% | — | — | $28.96 | +2.2% |
| 136 | SLV | ISHARES SILVER TR | Financial Services | 9,330.0 | $499K | 0.04% | — | — | $53.47 | +17.3% |
| 137 | RBC | RBC BEARINGS INC | Industrials | 723.0 | $466K | 0.03% | — | — | $644.06 | -21.5% |
| 138 | IDXX | IDEXX LABS INC | Healthcare | 879.0 | $463K | 0.03% | -80.0 | -8.3% | $526.69 | +5.7% |
| 139 | SRE | SEMPRA | Utilities | 4,800.0 | $448K | 0.03% | — | — | $93.33 | -11.2% |
| 140 | NVS | NOVARTIS AG | Healthcare | 2,621.0 | $411K | 0.03% | — | — | $156.74 | +1.4% |
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%