Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGV | Vanguard ESG US Stock ETF | — | 16,000.0 | $1.9M | 0.02% | NEW | — | $120.96 | +7.2% |
| 122 | INTC | Intel Corp. | Technology | 50,665.0 | $1.9M | 0.02% | NEW | — | $36.90 | +194.8% |
| 123 | ENB | Enbridge Inc. | Energy | 38,601.0 | $1.8M | 0.02% | NEW | — | $47.83 | +15.6% |
| 124 | PSX | Phillips 66 | Energy | 13,620.0 | $1.8M | 0.02% | NEW | — | $129.04 | +36.5% |
| 125 | ORCL | Oracle Systems Corp. | Technology | 8,962.0 | $1.7M | 0.02% | NEW | — | $194.91 | -1.0% |
| 126 | DMLP | Dorchester Minerals LP | Energy | 77,389.0 | $1.7M | 0.02% | NEW | — | $22.36 | +23.7% |
| 127 | WY | Weyerhaeuser Co. | Real Estate | 71,112.0 | $1.7M | 0.02% | NEW | — | $23.69 | -4.3% |
| 128 | IVV | iShares S&P 500 Index Fund | — | 2,344.0 | $1.6M | 0.02% | NEW | — | $684.94 | +8.3% |
| 129 | — | Atlanta Braves Holdings, Inc C | — | 40,399.0 | $1.6M | 0.02% | NEW | — | $39.45 | — |
| 130 | HST | Host Hotels & Resorts | Real Estate | 86,908.0 | $1.5M | 0.02% | NEW | — | $17.73 | +20.6% |
| 131 | VIG | Vanguard Dividend Appreciation | — | 6,740.0 | $1.5M | 0.02% | NEW | — | $219.78 | +4.9% |
| 132 | USFR | WisdomTree Floating Rate Treas | — | 28,700.0 | $1.4M | 0.02% | NEW | — | $50.32 | +0.2% |
| 133 | BBWI | Bath & Body Works Inc. | Consumer Cyclical | 68,585.0 | $1.4M | 0.02% | NEW | — | $20.08 | -19.3% |
| 134 | — | China Mobile Ltd. F (941 HK) | — | 129,000.0 | $1.4M | 0.02% | NEW | — | $10.50 | — |
| 135 | USB | U.S. Bancorp | Financial Services | 25,059.0 | $1.3M | 0.02% | NEW | — | $53.36 | -0.4% |
| 136 | — | DBS Group Holdings - Spons ADR | — | 7,500.0 | $1.3M | 0.02% | NEW | — | $175.61 | — |
| 137 | XLK | US Technology SPDR | — | 9,144.0 | $1.3M | 0.02% | NEW | — | $143.97 | +21.1% |
| 138 | AJG | Arthur J Gallagher & Co. | Financial Services | 5,032.0 | $1.3M | 0.02% | NEW | — | $258.79 | -20.0% |
| 139 | — | Komatsu Ltd. | — | 40,900.0 | $1.3M | 0.02% | NEW | — | $31.75 | — |
| 140 | GEV | GE Vernova | Utilities | 1,965.0 | $1.3M | 0.02% | NEW | — | $653.74 | +60.5% |
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%