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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,339.0 | $306K | 0.03% | — | — | $130.93 | -4.3% |
| 162 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 4,924.0 | $301K | 0.02% | — | — | $61.15 | +7.6% |
| 163 | AMAT | APPLIED MATLS INC | Technology | 873.0 | $298K | 0.02% | -8.0 | -0.9% | $341.75 | +31.2% |
| 164 | MS | MORGAN STANLEY | Financial Services | 1,732.0 | $285K | 0.02% | — | — | $164.54 | +22.5% |
| 165 | MPC | MARATHON PETE CORP | Energy | 1,157.0 | $283K | 0.02% | NEW | — | $244.27 | +1.1% |
| 166 | SCHX | SCHWAB STRATEGIC TR | — | 10,645.0 | $273K | 0.02% | — | — | $25.64 | +15.1% |
| 167 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,408.0 | $273K | 0.02% | -866.0 | -11.9% | $42.57 | +13.3% |
| 168 | LIN | LINDE PLC | Basic Materials | 548.0 | $272K | 0.02% | -127.0 | -18.8% | $495.64 | +2.5% |
| 169 | CI | THE CIGNA GROUP | Healthcare | 1,012.0 | $270K | 0.02% | -56.0 | -5.2% | $266.68 | +7.1% |
| 170 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,728.0 | $268K | 0.02% | +28.0 | +1.0% | $98.37 | +6.2% |
| 171 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,615.0 | $256K | 0.02% | — | — | $70.85 | +10.7% |
| 172 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,690.0 | $253K | 0.02% | NEW | — | $26.08 | -11.4% |
| 173 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,124.0 | $252K | 0.02% | — | — | $118.73 | -12.1% |
| 174 | AXP | AMERICAN EXPRESS CO | Financial Services | 830.0 | $251K | 0.02% | — | — | $302.52 | +3.3% |
| 175 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,224.0 | $249K | 0.02% | +12.0 | +1.0% | $203.45 | +143.6% |
| 176 | CB | CHUBB LTD SWITZ | Financial Services | 754.0 | $246K | 0.02% | — | — | $326.74 | -1.9% |
| 177 | GILD | GILEAD SCIENCES INC | Healthcare | 1,705.0 | $238K | 0.02% | +22.0 | +1.3% | $139.38 | -4.1% |
| 178 | ETN | EATON CORP PLC | Industrials | 655.0 | $234K | 0.02% | +9.0 | +1.4% | $357.60 | +13.6% |
| 179 | VTEB | VANGUARD MUN BD FDS | — | 4,650.0 | $232K | 0.02% | — | — | $49.89 | +0.6% |
| 180 | SNA | SNAP ON INC | Industrials | 635.0 | $231K | 0.02% | — | — | $363.22 | +2.5% |
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%