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 | SNA | Snap On Tools Corp. | Industrials | 1,780.0 | $647K | 0.01% | — | — | $363.22 | -1.0% |
| 202 | WTRG | Essential Utilities Inc | Utilities | 16,000.0 | $644K | 0.01% | — | — | $40.27 | -8.1% |
| 203 | ETN | Eaton Corp. | Industrials | 1,799.0 | $643K | 0.01% | -279.0 | -13.4% | $357.67 | +11.7% |
| 204 | VGT | Vanguard Info Tech Index Fund | — | 919.0 | $641K | 0.01% | — | — | $697.72 | -83.9% |
| 205 | BEPC | Brookfield Renewable Corp | Utilities | 16,000.0 | $637K | 0.01% | — | — | $39.83 | -8.7% |
| 206 | — | Schneider Electric SA - Unspon | — | 11,530.0 | $628K | 0.01% | — | — | $54.43 | — |
| 207 | KVUE | Kenvue Inc. | Consumer Defensive | 36,377.0 | $627K | 0.01% | -385.0 | -1.1% | $17.24 | -0.8% |
| 208 | CVS | CVS Corp. | Healthcare | 8,694.0 | $624K | 0.01% | — | — | $71.82 | +33.5% |
| 209 | AMD | Advanced Micro Devices Inc. | Technology | 2,903.0 | $591K | 0.01% | +100.0 | +3.6% | $203.43 | +106.9% |
| 210 | CSX | CSX Corp | Industrials | 14,159.0 | $581K | 0.01% | +927.0 | +7.0% | $41.05 | +11.2% |
| 211 | IXC | iShares S&P Glbl Energy ETF | — | 10,000.0 | $576K | 0.01% | — | — | $57.61 | -0.7% |
| 212 | — | Siemens AG - Spons ADR | — | 4,726.0 | $576K | 0.01% | — | — | $121.88 | — |
| 213 | SU | Suncor Energy Incorporated | Energy | 8,675.0 | $574K | 0.01% | -12K | -58.0% | $66.11 | +3.3% |
| 214 | VSAT | Viasat Inc. | Technology | 12,500.0 | $572K | 0.01% | -22K | -64.3% | $45.80 | +51.7% |
| 215 | — | Franklin California Tax-Free M | — | 84,362.0 | $564K | 0.01% | — | — | $6.68 | — |
| 216 | MDLZ | Mondelez International | Consumer Defensive | 9,596.0 | $553K | 0.01% | +1K | +12.8% | $57.64 | +4.9% |
| 217 | HUBB | Hubbell Inc. Class B | Industrials | 1,100.0 | $540K | 0.01% | — | — | $490.74 | -2.2% |
| 218 | NAC | Nuveen CA Quality Muni Income | Financial Services | 46,000.0 | $536K | 0.01% | — | — | $11.65 | +0.9% |
| 219 | — | Oersted A/S ORDF - DENMARK | — | 22,000.0 | $529K | 0.01% | — | — | $24.05 | — |
| 220 | RIVN | Rivian Automotive Inc. | Consumer Cyclical | 34,395.0 | $518K | 0.01% | — | — | $15.05 | -8.4% |
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
28.5%
Consumer Defensive
17.3%
Communication Services
15.2%
Healthcare
14.1%
Consumer Cyclical
11.9%
Financial Services
4.9%
Energy
3.6%
Industrials
2.6%
Utilities
1.2%
Basic Materials
0.4%