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 | VXF | Vanguard Extended Market Index | — | 1,426.0 | $293K | 0.00% | — | — | $205.80 | +8.9% |
| 282 | LNG | Cheniere Energy Inc | Energy | 1,026.0 | $291K | 0.00% | NEW | — | $283.88 | -12.9% |
| 283 | FCVT | First Trust SSI Strategic Conv | — | 6,585.0 | $291K | 0.00% | — | — | $44.18 | +13.3% |
| 284 | — | Computer Modelling Group Ltd | — | 94,110.0 | $288K | 0.00% | -18K | -16.3% | $3.06 | — |
| 285 | AGG | iShares Lehman Aggregate Bond | — | 2,892.0 | $287K | 0.00% | — | — | $99.27 | -1.2% |
| 286 | BX | The Blackstone Group Inc. Clas | Financial Services | 2,458.0 | $283K | 0.00% | +26.0 | +1.1% | $114.99 | +1.8% |
| 287 | — | Samsung Electronics Pfd | — | 3,750.0 | $282K | 0.00% | — | — | $75.19 | — |
| 288 | KEYS | Keysight Technologies Inc. | Technology | 979.0 | $276K | 0.00% | NEW | — | $282.37 | +20.8% |
| 289 | ASML | ASML Holding NV | Technology | 207.0 | $273K | 0.00% | -2.0 | -1.0% | $1320.83 | +11.4% |
| 290 | AEP | American Electric Power | Utilities | 2,079.0 | $272K | 0.00% | -290.0 | -12.2% | $131.06 | -3.8% |
| 291 | TXT | Textron Inc | Industrials | 3,100.0 | $271K | 0.00% | — | — | $87.56 | +3.0% |
| 292 | LMNR | Limoneira Co. Santa Paula | Consumer Defensive | 20,211.0 | $271K | 0.00% | -4K | -17.0% | $13.42 | -2.3% |
| 293 | ELV | Elevance Health Inc | Healthcare | 911.0 | $267K | 0.00% | — | — | $292.75 | +34.0% |
| 294 | GILD | Gilead Sciences | Healthcare | 1,902.0 | $265K | 0.00% | — | — | $139.37 | -6.4% |
| 295 | FLXR | TCW Flexible Income ETF | — | 6,590.0 | $259K | 0.00% | — | — | $39.27 | -0.6% |
| 296 | ADI | Analog Devices, Inc. | Technology | 812.0 | $258K | 0.00% | -33.0 | -3.9% | $318.14 | +32.2% |
| 297 | SA | Seabridge Gold Inc | Basic Materials | 9,000.0 | $255K | 0.00% | -2K | -18.2% | $28.34 | +1.5% |
| 298 | — | Tower Properties | — | 10.0 | $250K | 0.00% | — | — | $25000.00 | — |
| 299 | EMBJ | Embraer SA ADR | Industrials | 4,200.0 | $249K | 0.00% | — | — | $59.34 | -4.9% |
| 300 | — | Tencent Holdings Ltd - Unsp AD | — | 3,920.0 | $248K | 0.00% | -350.0 | -8.2% | $63.22 | — |
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%