Portfolio (Quarterly)
Guide ↗
W.G. Shaheen & Associates DBA Whitney & Co
· CIK 0001577001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 569,718.0 | $154.9M | 12.32% | +18K | +3.2% | $271.86 | +12.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 125,782.0 | $60.8M | 4.84% | +16K | +14.7% | $483.62 | -13.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 154,159.0 | $48.4M | 3.85% | +11K | +7.7% | $313.80 | +22.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 56,721.0 | $37.4M | 2.98% | +4K | +7.4% | $660.09 | -8.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 118,966.0 | $37.2M | 2.96% | +17K | +17.1% | $313.00 | +23.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 193,451.0 | $36.1M | 2.87% | +20K | +11.8% | $186.50 | +17.7% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 778,664.0 | $35.8M | 2.85% | +51K | +7.0% | $46.04 | -1.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 150,339.0 | $34.7M | 2.76% | +12K | +8.8% | $230.82 | +16.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 99,551.0 | $32.1M | 2.55% | +9K | +10.2% | $322.22 | -6.0% |
| 10 | ITOT | ISHARES TR | — | 208,515.0 | $31.0M | 2.47% | +2K | +0.9% | $148.69 | +9.1% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,493.0 | $27.4M | 2.18% | +9K | +19.3% | $502.65 | — |
| 12 | DBND | DOUBLELINE ETF TRUST | — | 543,338.0 | $25.2M | 2.00% | +29K | +5.7% | $46.36 | -2.2% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 248,988.0 | $24.9M | 1.98% | +11K | +4.5% | $99.91 | -9.8% |
| 14 | V | VISA INC | Financial Services | 66,120.0 | $23.2M | 1.84% | +3K | +5.0% | $350.71 | -5.7% |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 44,164.0 | $20.0M | 1.59% | +608.0 | +1.4% | $453.36 | -5.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 18,265.0 | $19.6M | 1.56% | +9K | +94.9% | $1074.71 | -3.1% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 409,412.0 | $18.3M | 1.46% | +205K | +100.6% | $44.71 | +32.3% |
| 18 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 170,877.0 | $14.6M | 1.16% | +1K | +0.8% | $85.25 | -2.4% |
| 19 | ASML | ASML HOLDING N V | Technology | 12,968.0 | $13.9M | 1.10% | +91.0 | +0.7% | $1069.82 | +48.8% |
| 20 | CRM | SALESFORCE INC | Technology | 50,793.0 | $13.5M | 1.07% | +364.0 | +0.7% | $264.91 | -33.4% |
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
36.8%
Healthcare
13.4%
Financial Services
12.7%
Communication Services
12.0%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
3.3%
Energy
3.2%
Basic Materials
1.6%
Real Estate
0.4%