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 | IJH | iShares S&P Mid-Cap 400 ETF | — | 7,650.0 | $517K | 0.01% | — | — | $67.53 | +6.9% |
| 222 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 8,639.0 | $510K | 0.01% | +125.0 | +1.5% | $59.03 | +12.7% |
| 223 | SCHF | Schwab Intl Equity ETF | — | 20,106.0 | $498K | 0.01% | +2K | +10.7% | $24.75 | +8.1% |
| 224 | LOW | Lowes Cos. Inc. | Consumer Cyclical | 2,076.0 | $491K | 0.01% | -100.0 | -4.6% | $236.28 | -7.1% |
| 225 | XLE | Energy Select SPDR | — | 7,728.0 | $473K | 0.01% | — | — | $61.26 | -1.3% |
| 226 | SCHB | Schwab US Broad Market ETF | — | 18,775.0 | $471K | 0.01% | +2K | +11.9% | $25.10 | +12.7% |
| 227 | BMY | Bristol Myers Squibb Co. | Healthcare | 7,723.0 | $468K | 0.01% | -3K | -28.6% | $60.65 | -5.2% |
| 228 | — | Vanguard California Int-term t | — | 40,000.0 | $458K | 0.01% | -8K | -16.8% | $11.44 | — |
| 229 | IXN | iShares S&P Glbl Technology Se | — | 4,470.0 | $447K | 0.01% | -246.0 | -5.2% | $99.96 | +30.4% |
| 230 | GD | General Dynamics Corp | Industrials | 1,300.0 | $446K | 0.01% | — | — | $343.22 | -1.3% |
| 231 | — | Nibe Industrier AB ORDF-SWEDEN | — | 110,000.0 | $446K | 0.01% | — | — | $4.05 | — |
| 232 | — | Roche Holding Ltd. | — | 8,962.0 | $446K | 0.01% | — | — | $49.71 | — |
| 233 | RUSHA | Rush Enterprises Class A | Consumer Cyclical | 6,700.0 | $443K | 0.01% | — | — | $66.11 | +3.9% |
| 234 | AMP | Ameriprise Financial Inc | Financial Services | 991.0 | $440K | 0.01% | — | — | $444.40 | +6.7% |
| 235 | ATO | Atmos Energy Corp | Utilities | 2,382.0 | $440K | 0.01% | -40.0 | -1.6% | $184.72 | -3.6% |
| 236 | XLY | Consumer Discretionary Select | — | 4,032.0 | $439K | 0.01% | +680.0 | +20.3% | $108.98 | +6.7% |
| 237 | TGT | Target Corp. | Consumer Defensive | 3,613.0 | $438K | 0.01% | -132.0 | -3.5% | $121.20 | +0.5% |
| 238 | IXJ | iShares S&P Glbl Healthcare In | — | 4,630.0 | $433K | 0.01% | — | — | $93.54 | -1.4% |
| 239 | MPC | Marathon Petroleum Corp | Energy | 1,752.0 | $428K | 0.01% | — | — | $244.18 | +5.7% |
| 240 | FTEC | Fidelity MSCI Info Tech Index | — | 2,050.0 | $427K | 0.01% | — | — | $208.05 | +27.8% |
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%