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 | — | SMURFIT WESTROCK PLC | — | 8,869.0 | $410K | 0.03% | -4K | -30.5% | $46.26 | — |
| 142 | FNDX | SCHWAB STRATEGIC TR | — | 13,142.0 | $409K | 0.03% | — | — | $31.10 | +4.6% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,477.0 | $406K | 0.03% | — | — | $116.68 | +54.2% |
| 144 | NKE | NIKE INC | Consumer Cyclical | 9,562.0 | $398K | 0.03% | -5K | -36.1% | $41.64 | -2.1% |
| 145 | MMM | 3M CO | Industrials | 2,450.0 | $397K | 0.03% | -290.0 | -10.6% | $161.89 | +10.5% |
| 146 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,472.0 | $390K | 0.03% | — | — | $71.25 | +3.0% |
| 147 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,650.0 | $385K | 0.03% | +9K | +92.5% | $20.67 | +4.0% |
| 148 | DFUS | DIMENSIONAL ETF TRUST | — | 4,643.0 | $380K | 0.03% | — | — | $81.94 | +2.1% |
| 149 | — | GLOBUS MED INC | — | 4,794.0 | $379K | 0.03% | -36.0 | -0.8% | $79.01 | — |
| 150 | CNI | CANADIAN NATL RY CO | Industrials | 3,115.0 | $371K | 0.03% | -300.0 | -8.8% | $119.24 | +8.9% |
| 151 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,650.0 | $367K | 0.03% | -175.0 | -3.6% | $79.03 | -0.6% |
| 152 | MS | MORGAN STANLEY | Financial Services | 1,732.0 | $362K | 0.03% | — | — | $209.00 | +2.5% |
| 153 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 4,924.0 | $357K | 0.03% | — | — | $72.44 | +12.8% |
| 154 | UNP | UNION PAC CORP | Industrials | 1,270.0 | $345K | 0.03% | — | — | $272.02 | +13.2% |
| 155 | — | VANGUARD CALIF TAX FREE FDS | — | 3,432.0 | $345K | 0.03% | — | — | $100.60 | — |
| 156 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,828.0 | $343K | 0.02% | -14K | -49.9% | $24.82 | -3.7% |
| 157 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,301.0 | $335K | 0.02% | — | — | $53.19 | +13.8% |
| 158 | TSN | TYSON FOODS INC | Consumer Defensive | 5,851.0 | $335K | 0.02% | -1K | -16.7% | $57.25 | +2.1% |
| 159 | ATEC | ALPHATEC HLDGS INC | Healthcare | 38,333.0 | $332K | 0.02% | — | — | $8.65 | +9.6% |
| 160 | INTU | INTUIT | Technology | 1,270.0 | $332K | 0.02% | -163.0 | -11.4% | $261.07 | +40.6% |
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
32.9%
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%