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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,237.0 | $619K | 0.05% | +1K | +28.3% | $99.19 | -5.3% |
| 62 | PSX | PHILLIPS 66 | Energy | 4,793.0 | $618K | 0.05% | +2K | +100.0% | $129.04 | +95.5% |
| 63 | PFF | ISHARES TR | — | 18,600.0 | $576K | 0.05% | +2K | +10.1% | $30.96 | -4.7% |
| 64 | NFLX | NETFLIX INC | Communication Services | 4,590.0 | $430K | 0.03% | +4K | +1312.3% | $93.76 | -25.0% |
| 65 | MINT | PIMCO ETF TR | — | 4,000.0 | $401K | 0.03% | +1K | +33.3% | $100.34 | +0.3% |
| 66 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,310.0 | $401K | 0.03% | +200.0 | +1.3% | $26.18 | -39.2% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,800.0 | $396K | 0.03% | +168.0 | +10.3% | $219.80 | +7.0% |
| 68 | EFA | ISHARES TR | — | 3,330.0 | $320K | 0.03% | +30.0 | +0.9% | $96.03 | +8.9% |
| 69 | XLY | SELECT SECTOR SPDR TR | — | 2,138.0 | $255K | 0.02% | +1K | +142.4% | $119.41 | -8.6% |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,188.0 | $227K | 0.02% | +9.0 | +0.8% | $190.92 | +14.1% |
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
38.6%
Healthcare
14.1%
Financial Services
13.4%
Consumer Cyclical
8.8%
Industrials
8.4%
Communication Services
7.7%
Consumer Defensive
3.5%
Energy
3.3%
Basic Materials
1.6%
Utilities
0.4%