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 | VUG | VANGUARD INDEX FDS | — | 959.0 | $419K | 0.03% | — | — | $436.79 | -79.8% |
| 142 | ATEC | ALPHATEC HLDGS INC | Healthcare | 38,333.0 | $417K | 0.03% | NEW | — | $10.88 | -28.0% |
| 143 | — | GLOBUS MED INC | — | 4,830.0 | $416K | 0.03% | -37.0 | -0.8% | $86.16 | — |
| 144 | NVS | NOVARTIS AG | Healthcare | 2,621.0 | $400K | 0.03% | — | — | $152.77 | -1.1% |
| 145 | MMM | 3M CO | Industrials | 2,740.0 | $398K | 0.03% | — | — | $145.21 | +6.9% |
| 146 | RBC | RBC BEARINGS INC | Industrials | 723.0 | $393K | 0.03% | — | — | $543.12 | +6.3% |
| 147 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,825.0 | $382K | 0.03% | — | — | $79.27 | -0.3% |
| 148 | FNDX | SCHWAB STRATEGIC TR | — | 13,142.0 | $366K | 0.03% | — | — | $27.85 | +11.2% |
| 149 | HSY | HERSHEY CO | Consumer Defensive | 1,740.0 | $362K | 0.03% | -401.0 | -18.7% | $207.89 | -4.8% |
| 150 | MU | MICRON TECHNOLOGY INC | Technology | 1,049.0 | $354K | 0.03% | +13.0 | +1.2% | $337.90 | +174.8% |
| 151 | CNI | CANADIAN NATL RY CO | Industrials | 3,415.0 | $351K | 0.03% | +200.0 | +6.2% | $102.77 | +15.4% |
| 152 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,472.0 | $351K | 0.03% | — | — | $64.08 | +11.4% |
| 153 | VXUS | VANGUARD STAR FDS | — | 4,440.0 | $342K | 0.03% | +39.0 | +0.9% | $77.11 | +11.3% |
| 154 | — | VANGUARD CALIF TAX FREE FDS | — | 3,432.0 | $340K | 0.03% | — | — | $99.08 | — |
| 155 | SNY | SANOFI SA | Healthcare | 6,936.0 | $334K | 0.03% | -841.0 | -10.8% | $48.18 | -7.8% |
| 156 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,301.0 | $333K | 0.03% | — | — | $52.85 | +2.3% |
| 157 | DFUS | DIMENSIONAL ETF TRUST | — | 4,643.0 | $329K | 0.03% | — | — | $70.91 | +15.3% |
| 158 | CE | CELANESE CORP DEL | Basic Materials | 5,002.0 | $329K | 0.03% | — | — | $65.77 | -19.5% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 631.0 | $310K | 0.03% | +5.0 | +0.8% | $491.76 | -7.2% |
| 160 | UNP | UNION PAC CORP | Industrials | 1,270.0 | $308K | 0.03% | — | — | $242.64 | +15.1% |
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%