Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GS | Goldman Sachs | Financial Services | 502.0 | $425K | 0.01% | — | — | $845.99 | +25.2% |
| 242 | PICK | ETF IShares MSCI Global Select | — | 7,377.0 | $417K | 0.01% | +3K | +84.4% | $56.59 | +18.3% |
| 243 | TFC | Truist Financial Corporation | Financial Services | 9,080.0 | $417K | 0.01% | — | — | $45.97 | +9.4% |
| 244 | — | Brookfield Asset Management | — | 9,149.0 | $407K | 0.01% | — | — | $44.45 | — |
| 245 | PSA | Public Storage Inc. | Real Estate | 1,487.0 | $403K | 0.01% | — | — | $270.88 | +19.1% |
| 246 | NSC | Norfolk Southern Corp. | Industrials | 1,398.0 | $401K | 0.01% | — | — | $287.00 | +22.4% |
| 247 | PAC | Grupo Aeroportuario del Pacifi | Industrials | 1,600.0 | $395K | 0.01% | — | — | $246.87 | -15.0% |
| 248 | XLV | Health Care Select SPDR | — | 2,645.0 | $388K | 0.01% | -3K | -51.9% | $146.61 | +19.6% |
| 249 | VGK | Vanguard European ETF | — | 4,694.0 | $387K | 0.01% | — | — | $82.44 | +13.0% |
| 250 | — | First National Bank of Alaska | — | 1,286.0 | $385K | 0.01% | -505.0 | -28.2% | $299.00 | — |
| 251 | IBB | iShares Nasdaq Biotechnology I | — | 2,235.0 | $377K | 0.01% | — | — | $168.85 | +28.2% |
| 252 | LEVI | Levi Strauss & Co | Consumer Cyclical | 20,275.0 | $375K | 0.01% | +7K | +52.7% | $18.49 | +14.1% |
| 253 | IJR | iShares S&P Small Cap 600 Inde | — | 3,000.0 | $373K | 0.01% | — | — | $124.31 | +18.0% |
| 254 | AEM | Agnico Eagle Mines | Basic Materials | 1,800.0 | $365K | 0.01% | — | — | $202.98 | +10.4% |
| 255 | CNP | Centerpoint Energy Inc | Utilities | 8,311.0 | $359K | 0.01% | — | — | $43.16 | -9.8% |
| 256 | — | Hershey Creamery Co. | — | 89.0 | $352K | 0.01% | -1.0 | -1.1% | $3950.00 | — |
| 257 | OTIS | Otis Worldwide Corp | Industrials | 4,518.0 | $348K | 0.00% | — | — | $77.08 | -7.3% |
| 258 | MS | Morgan Stanley | Financial Services | 2,059.0 | $339K | 0.00% | — | — | $164.57 | +31.7% |
| 259 | FSLR | First Solar Inc. | Energy | 1,700.0 | $335K | 0.00% | — | — | $197.26 | +4.8% |
| 260 | MRNA | Moderna Inc. | Healthcare | 6,600.0 | $335K | 0.00% | NEW | — | $50.80 | +212.7% |
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
31.4%
Consumer Defensive
19.1%
Healthcare
15.5%
Consumer Cyclical
13.1%
Communication Services
6.5%
Financial Services
5.5%
Energy
4.0%
Industrials
2.9%
Utilities
1.3%
Basic Materials
0.5%