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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 77,403.0 | $3.8M | 0.31% | +7K | +10.4% | $49.65 | -11.4% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,170.0 | $3.3M | 0.26% | +15K | +187.5% | $143.31 | -0.6% |
| 43 | AMGN | AMGEN INC | Healthcare | 9,507.0 | $3.1M | 0.25% | +441.0 | +4.9% | $327.32 | +3.1% |
| 44 | CSCO | CISCO SYS INC | Technology | 39,145.0 | $3.0M | 0.24% | +28K | +238.9% | $77.03 | +53.4% |
| 45 | — | ISHARES TR | — | 64,382.0 | $2.9M | 0.23% | +1K | +1.9% | $45.45 | — |
| 46 | ORCL | ORACLE CORP | Technology | 14,638.0 | $2.9M | 0.23% | +3K | +29.6% | $194.91 | -2.6% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 7,663.0 | $2.2M | 0.17% | +480.0 | +6.7% | $285.40 | +167.0% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,921.0 | $2.1M | 0.17% | +5K | +203.4% | $305.63 | -7.0% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 12,591.0 | $1.8M | 0.14% | +6K | +104.3% | $143.97 | +24.1% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 24,571.0 | $1.8M | 0.14% | +19K | +334.9% | $73.69 | +2.4% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 12,519.0 | $1.8M | 0.14% | +11K | +670.4% | $143.52 | +3.7% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 14,697.0 | $1.8M | 0.14% | +4K | +39.1% | $120.34 | +29.9% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,770.0 | $1.5M | 0.12% | +7K | +138.7% | $115.31 | +12.4% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 26,678.0 | $1.5M | 0.12% | +9K | +52.0% | $55.00 | -6.4% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,517.0 | $1.4M | 0.11% | +2K | +327.3% | $566.36 | -22.3% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,689.0 | $1.2M | 0.09% | +959.0 | +131.4% | $681.92 | +8.9% |
| 57 | NYF | ISHARES TR | — | 20,119.0 | $1.1M | 0.09% | +8K | +72.7% | $53.51 | -0.8% |
| 58 | AGG | ISHARES TR | — | 8,927.0 | $892K | 0.07% | +130.0 | +1.5% | $99.87 | -1.5% |
| 59 | VTI | VANGUARD INDEX FDS | — | 2,095.0 | $702K | 0.06% | +39.0 | +1.9% | $335.29 | +8.9% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 2,869.0 | $630K | 0.05% | +143.0 | +5.2% | $219.75 | -0.1% |
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%