Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NAC | Nuveen CA Quality Muni Income | Financial Services | 46,000.0 | $543K | 0.01% | NEW | — | $11.81 | -0.6% |
| 222 | — | First National Bank of Alaska | — | 1,791.0 | $537K | 0.01% | NEW | — | $299.75 | — |
| 223 | ZTS | Zoetis Inc | Healthcare | 4,187.0 | $527K | 0.01% | NEW | — | $125.82 | -39.2% |
| 224 | LOW | Lowes Cos. Inc. | Consumer Cyclical | 2,176.0 | $525K | 0.01% | NEW | — | $241.16 | -8.9% |
| 225 | — | Sodexo | — | 49,410.0 | $507K | 0.01% | NEW | — | $10.27 | — |
| 226 | IJH | iShares S&P Mid-Cap 400 ETF | — | 7,650.0 | $505K | 0.01% | NEW | — | $66.00 | +9.4% |
| 227 | IXN | iShares S&P Glbl Technology Se | — | 4,716.0 | $495K | 0.01% | NEW | — | $104.99 | +24.1% |
| 228 | HUBB | Hubbell Inc. Class B | Industrials | 1,100.0 | $489K | 0.01% | NEW | — | $444.11 | +5.9% |
| 229 | AMP | Ameriprise Financial Inc | Financial Services | 991.0 | $486K | 0.01% | NEW | — | $490.34 | -3.3% |
| 230 | CSX | CSX Corp | Industrials | 13,232.0 | $480K | 0.01% | NEW | — | $36.25 | +27.6% |
| 231 | — | Brookfield Asset Management | — | 9,149.0 | $479K | 0.01% | NEW | — | $52.39 | — |
| 232 | — | Roche Holding Ltd. | — | 8,962.0 | $462K | 0.01% | NEW | — | $51.57 | — |
| 233 | FTEC | Fidelity MSCI Information Tech | — | 2,050.0 | $461K | 0.01% | NEW | — | $224.67 | +18.3% |
| 234 | MDLZ | Mondelez International | Consumer Defensive | 8,507.0 | $458K | 0.01% | NEW | — | $53.83 | +13.6% |
| 235 | IXJ | iShares S&P Glbl Healthcare In | — | 4,630.0 | $451K | 0.01% | NEW | — | $97.40 | -5.3% |
| 236 | TFC | Truist Financial Corporation | Financial Services | 9,080.0 | $447K | 0.01% | NEW | — | $49.21 | -4.5% |
| 237 | FSLR | First Solar Inc. | Energy | 1,700.0 | $444K | 0.01% | NEW | — | $261.23 | -12.2% |
| 238 | GS | Goldman Sachs | Financial Services | 502.0 | $441K | 0.01% | NEW | — | $879.00 | +7.9% |
| 239 | SCHB | Schwab US Broad Market ETF | — | 16,775.0 | $440K | 0.01% | NEW | — | $26.23 | +7.9% |
| 240 | GD | General Dynamics Corp | Industrials | 1,300.0 | $438K | 0.01% | NEW | — | $336.66 | +0.6% |
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
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%