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 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,993.0 | $322K | 0.02% | +265.0 | +9.7% | $107.49 | -5.1% |
| 162 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,408.0 | $316K | 0.02% | — | — | $49.32 | +1.8% |
| 163 | SCHX | SCHWAB STRATEGIC TR | — | 10,644.0 | $313K | 0.02% | — | — | $29.43 | +2.6% |
| 164 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 616.0 | $309K | 0.02% | -15.0 | -2.4% | $501.59 | +25.5% |
| 165 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,615.0 | $297K | 0.02% | — | — | $82.20 | -3.1% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,339.0 | $296K | 0.02% | — | — | $126.57 | -5.3% |
| 167 | MPC | MARATHON PETE CORP | Energy | 1,157.0 | $296K | 0.02% | — | — | $255.76 | +41.0% |
| 168 | AXP | AMERICAN EXPRESS CO | Financial Services | 830.0 | $281K | 0.02% | — | — | $338.30 | -0.7% |
| 169 | ETN | EATON CORP PLC | Industrials | 655.0 | $279K | 0.02% | — | — | $426.29 | -1.7% |
| 170 | CI | THE CIGNA GROUP | Healthcare | 998.0 | $275K | 0.02% | -14.0 | -1.4% | $275.61 | +0.7% |
| 171 | GEV | GE VERNOVA INC | Utilities | 218.0 | $256K | 0.02% | NEW | — | $1175.20 | -18.6% |
| 172 | SNA | SNAP ON INC | Industrials | 635.0 | $256K | 0.02% | — | — | $402.40 | -2.2% |
| 173 | XLI | SELECT SECTOR SPDR TR | — | 1,365.0 | $253K | 0.02% | — | — | $185.28 | -2.7% |
| 174 | SCHF | SCHWAB STRATEGIC TR | — | 9,111.0 | $252K | 0.02% | — | — | $27.70 | +2.7% |
| 175 | CB | CHUBB LIMITED | Financial Services | 729.0 | $249K | 0.02% | -25.0 | -3.3% | $341.62 | -0.2% |
| 176 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,124.0 | $244K | 0.02% | — | — | $115.11 | +7.2% |
| 177 | HSY | HERSHEY CO | Consumer Defensive | 1,390.0 | $244K | 0.02% | -350.0 | -20.1% | $175.45 | +6.3% |
| 178 | CMI | CUMMINS INC | Industrials | 341.0 | $243K | 0.02% | NEW | — | $714.04 | -17.7% |
| 179 | SNY | SANOFI SA | Healthcare | 5,403.0 | $230K | 0.02% | -2K | -22.1% | $42.66 | +7.5% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 227.0 | $229K | 0.02% | NEW | — | $1010.17 | +2.9% |
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%