Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IJR | iShares S&P Small Cap 600 Inde | — | 3,000.0 | $361K | 0.00% | NEW | — | $120.18 | +11.9% |
| 262 | XLE | Energy Select SPDR | — | 7,728.0 | $346K | 0.00% | NEW | — | $44.71 | +35.2% |
| 263 | PAAS | Pan American Silver Corporatio | Basic Materials | 6,450.0 | $334K | 0.00% | NEW | — | $51.81 | +6.8% |
| 264 | VXUS | Vanguard Total Intl Stock Inde | — | 4,412.0 | $333K | 0.00% | NEW | — | $75.44 | +10.4% |
| 265 | VONG | Vanguard Russell 1000 Growth | — | 2,725.0 | $332K | 0.00% | NEW | — | $121.75 | +4.6% |
| 266 | GIS | General Mills Inc. | Consumer Defensive | 7,051.0 | $328K | 0.00% | NEW | — | $46.50 | -28.8% |
| 267 | ALL | Allstate Corp. | Financial Services | 1,574.0 | $328K | 0.00% | NEW | — | $208.15 | +6.1% |
| 268 | POST | Post Holdings Inc | Consumer Defensive | 3,307.0 | $328K | 0.00% | NEW | — | $99.05 | +2.0% |
| 269 | — | Tencent Holdings Ltd - Unsp AD | — | 4,270.0 | $327K | 0.00% | NEW | — | $76.55 | — |
| 270 | GSK | GSK Plc ADR | Healthcare | 6,653.0 | $326K | 0.00% | NEW | — | $49.04 | +2.7% |
| 271 | SA | Seabridge Gold Inc | Basic Materials | 11,000.0 | $325K | 0.00% | NEW | — | $29.59 | -2.8% |
| 272 | — | Torex Gold Resources Inc | — | 6,800.0 | $325K | 0.00% | NEW | — | $47.76 | — |
| 273 | SUB | iShares Short Term Muni Bond E | — | 3,000.0 | $320K | 0.00% | NEW | — | $106.70 | -0.5% |
| 274 | ELV | Elevance Health Inc | Healthcare | 911.0 | $319K | 0.00% | NEW | — | $350.55 | +11.9% |
| 275 | CNP | Centerpoint Energy Inc | Utilities | 8,311.0 | $319K | 0.00% | NEW | — | $38.34 | +7.7% |
| 276 | CRM | Salesforce.com, Inc. | Technology | 1,165.0 | $309K | 0.00% | NEW | — | $264.91 | -32.5% |
| 277 | LMNR | Limoneira Co. Santa Paula | Consumer Defensive | 24,347.0 | $307K | 0.00% | NEW | — | $12.63 | +3.8% |
| 278 | NWSA | News Corp - Class A | Communication Services | 11,710.0 | $306K | 0.00% | NEW | — | $26.12 | -0.1% |
| 279 | FMS | Fresenius Medical Care | Healthcare | 12,839.0 | $306K | 0.00% | NEW | — | $23.82 | -6.9% |
| 280 | AEM | Agnico Eagle Mines | Basic Materials | 1,800.0 | $305K | 0.00% | NEW | — | $169.53 | +5.4% |
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
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%