Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | Kimberly Clark | Consumer Defensive | 6,805.0 | $687K | 0.01% | NEW | — | $100.89 | -4.6% |
| 202 | RIVN | Rivian Automotive Inc. | Consumer Cyclical | 34,395.0 | $678K | 0.01% | NEW | — | $19.71 | -32.5% |
| 203 | ETN | Eaton Corp. | Industrials | 2,078.0 | $662K | 0.01% | NEW | — | $318.51 | +19.0% |
| 204 | — | Siemens AG - Spons ADR | — | 4,726.0 | $661K | 0.01% | NEW | — | $139.95 | — |
| 205 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 8,514.0 | $649K | 0.01% | NEW | — | $76.23 | -12.7% |
| 206 | RCI | Rogers Communications Inc | Communication Services | 16,865.0 | $636K | 0.01% | NEW | — | $37.73 | -5.8% |
| 207 | ITW | Illinois Tool Works Inc. | Industrials | 2,575.0 | $634K | 0.01% | NEW | — | $246.30 | +1.4% |
| 208 | KVUE | Kenvue Inc. | Consumer Defensive | 36,762.0 | $634K | 0.01% | NEW | — | $17.25 | -0.7% |
| 209 | — | Schneider Electric SA - Unspon | — | 11,530.0 | $633K | 0.01% | NEW | — | $54.93 | — |
| 210 | CMI | Cummins Inc. | Industrials | 1,213.0 | $619K | 0.01% | NEW | — | $510.45 | +32.9% |
| 211 | WTRG | Essential Utilities Inc | Utilities | 16,000.0 | $614K | 0.01% | NEW | — | $38.36 | -3.3% |
| 212 | BEPC | Brookfield Renewable Corp | Utilities | 16,000.0 | $613K | 0.01% | NEW | — | $38.34 | -5.9% |
| 213 | SNA | Snap On Tools Corp. | Industrials | 1,780.0 | $613K | 0.01% | NEW | — | $344.60 | +4.6% |
| 214 | — | J.G. Boswell Company | — | 1,316.0 | $604K | 0.01% | NEW | — | $458.66 | — |
| 215 | AMD | Advanced Micro Devices Inc. | Technology | 2,803.0 | $600K | 0.01% | NEW | — | $214.16 | +95.6% |
| 216 | BMY | Bristol Myers Squibb Co. | Healthcare | 10,813.0 | $583K | 0.01% | NEW | — | $53.94 | +6.6% |
| 217 | — | Franklin California Tax-Free M | — | 84,362.0 | $569K | 0.01% | NEW | — | $6.75 | — |
| 218 | BNDX | Vanguard Total Intl Bond ETF | — | 11,756.0 | $568K | 0.01% | NEW | — | $48.32 | -1.3% |
| 219 | BND | Vanguard Total Bond Market | — | 7,547.0 | $559K | 0.01% | NEW | — | $74.07 | -1.8% |
| 220 | — | Vanguard California Int-term t | — | 48,083.0 | $556K | 0.01% | NEW | — | $11.56 | — |
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
Technology
31.2%
Communication Services
15.8%
Healthcare
14.9%
Consumer Defensive
14.6%
Consumer Cyclical
11.7%
Financial Services
5.3%
Energy
2.6%
Industrials
2.3%
Utilities
1.0%
Basic Materials
0.4%