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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SRE | SEMPRA | Utilities | 4,799.0 | $427K | 0.03% | NEW | — | $88.89 | +1.0% |
| 142 | — | GLOBUS MED INC | — | 4,867.0 | $425K | 0.03% | NEW | — | $87.31 | — |
| 143 | TSN | TYSON FOODS INC | Consumer Defensive | 7,054.0 | $414K | 0.03% | NEW | — | $58.62 | +7.0% |
| 144 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,301.0 | $413K | 0.03% | NEW | — | $65.51 | -16.9% |
| 145 | HSY | HERSHEY CO | Consumer Defensive | 2,141.0 | $390K | 0.03% | NEW | — | $182.01 | +7.9% |
| 146 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,825.0 | $385K | 0.03% | NEW | — | $79.73 | -0.8% |
| 147 | SNY | SANOFI SA | Healthcare | 7,777.0 | $377K | 0.03% | NEW | — | $48.46 | -8.4% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 626.0 | $363K | 0.03% | NEW | — | $580.23 | -15.8% |
| 149 | NVS | NOVARTIS AG | Healthcare | 2,617.0 | $361K | 0.03% | NEW | — | $137.88 | +9.4% |
| 150 | FNDX | SCHWAB STRATEGIC TR | — | 13,142.0 | $358K | 0.03% | NEW | — | $27.21 | +13.9% |
| 151 | DFUS | DIMENSIONAL ETF TRUST | — | 4,643.0 | $344K | 0.03% | NEW | — | $74.17 | +10.8% |
| 152 | — | VANGUARD CALIF TAX FREE FDS | — | 3,432.0 | $344K | 0.03% | NEW | — | $100.26 | — |
| 153 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,472.0 | $342K | 0.03% | NEW | — | $62.47 | +14.6% |
| 154 | VXUS | VANGUARD STAR FDS | — | 4,401.0 | $332K | 0.03% | NEW | — | $75.43 | +13.9% |
| 155 | RBC | RBC BEARINGS INC | Industrials | 723.0 | $324K | 0.03% | NEW | — | $448.43 | +28.3% |
| 156 | CNI | CANADIAN NATL RY CO | Industrials | 3,215.0 | $318K | 0.02% | NEW | — | $98.85 | +20.3% |
| 157 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,274.0 | $317K | 0.02% | NEW | — | $43.64 | +11.0% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 830.0 | $307K | 0.02% | NEW | — | $369.90 | -15.5% |
| 159 | MS | MORGAN STANLEY | Financial Services | 1,724.0 | $306K | 0.02% | NEW | — | $177.57 | +14.5% |
| 160 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,615.0 | $304K | 0.02% | NEW | — | $84.07 | -6.7% |
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%