Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | XPLR Infrastructure LP | — | 30,000.0 | $300K | 0.00% | NEW | — | $10.00 | — |
| 282 | VXF | Vanguard Extended Market Index | — | 1,426.0 | $298K | 0.00% | NEW | — | $209.12 | +7.4% |
| 283 | PHM | Pulte Homes, Inc. | Consumer Cyclical | 2,527.0 | $296K | 0.00% | NEW | — | $117.26 | -2.9% |
| 284 | IWM | iShares Russell 2000 Index Fun | — | 1,192.0 | $293K | 0.00% | NEW | — | $246.16 | +12.8% |
| 285 | PEG | Public Service Enterprise Grp | Utilities | 3,625.0 | $291K | 0.00% | NEW | — | $80.30 | -3.2% |
| 286 | FNF | Fidelity National Financial, I | Financial Services | 5,295.0 | $289K | 0.00% | NEW | — | $54.59 | -12.5% |
| 287 | AGG | iShares Lehman Aggregate Bond | — | 2,892.0 | $289K | 0.00% | NEW | — | $99.88 | -1.9% |
| 288 | CHD | Church & Dwight Co. | Consumer Defensive | 3,408.0 | $286K | 0.00% | NEW | — | $83.85 | +12.2% |
| 289 | MPC | Marathon Petroleum Corp | Energy | 1,752.0 | $285K | 0.00% | NEW | — | $162.63 | +53.0% |
| 290 | TT | Trane Technologies PLC | Industrials | 732.0 | $285K | 0.00% | NEW | — | $389.20 | +23.8% |
| 291 | NGG | National Grid PLC - Spons ADR | Utilities | 3,682.0 | $285K | 0.00% | NEW | — | $77.36 | +13.0% |
| 292 | FCVT | First Trust SSI Strategic Conv | — | 6,585.0 | $283K | 0.00% | NEW | — | $43.03 | +19.4% |
| 293 | SLB | Schlumberger Limited | Energy | 7,238.0 | $278K | 0.00% | NEW | — | $38.38 | +45.3% |
| 294 | LEVI | Levi Strauss & Co | Consumer Cyclical | 13,275.0 | $275K | 0.00% | NEW | — | $20.74 | +3.2% |
| 295 | AEP | American Electric Power | Utilities | 2,369.0 | $273K | 0.00% | NEW | — | $115.31 | +8.5% |
| 296 | EMBJ | Embraer SA ADR | Industrials | 4,200.0 | $270K | 0.00% | NEW | — | $64.37 | -8.8% |
| 297 | TXT | Textron Inc | Industrials | 3,100.0 | $270K | 0.00% | NEW | — | $87.17 | +5.0% |
| 298 | MRSH | Marsh & McLennan Cos. | Financial Services | 1,423.0 | $264K | 0.00% | NEW | — | $185.52 | -13.7% |
| 299 | FLXR | TCW Flexible Income ETF | — | 6,590.0 | $261K | 0.00% | NEW | — | $39.60 | -1.4% |
| 300 | PREF | Principal Spectrum Pfd Sec Act | — | 13,000.0 | $248K | 0.00% | NEW | — | $19.07 | -0.7% |
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
31.2%
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%