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 | CPRT | COPART INC | Industrials | 244,513.0 | $9.6M | 0.76% | NEW | — | $39.15 | -30.7% |
| 2 | UNP | UNION PAC CORP | Industrials | 23,474.0 | $5.4M | 0.43% | NEW | — | $231.32 | +18.5% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 36,065.0 | $2.5M | 0.20% | NEW | — | $69.91 | +24.2% |
| 4 | ETN | EATON CORP PLC | Industrials | 7,859.0 | $2.5M | 0.20% | NEW | — | $318.51 | +36.0% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 7,193.0 | $2.5M | 0.20% | NEW | — | $344.12 | -16.3% |
| 6 | GD | GENERAL DYNAMICS CORP | Industrials | 6,359.0 | $2.1M | 0.17% | NEW | — | $336.66 | -1.3% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,657.0 | $1.7M | 0.14% | NEW | — | $369.95 | -17.4% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,434.0 | $1.7M | 0.14% | NEW | — | $84.21 | +13.3% |
| 9 | BN | BROOKFIELD CORP | Financial Services | 37,085.0 | $1.7M | 0.14% | NEW | — | $45.89 | -20.5% |
| 10 | CVS | CVS HEALTH CORP | Healthcare | 21,275.0 | $1.7M | 0.13% | NEW | — | $79.36 | +9.8% |
| 11 | GLW | CORNING INC | Technology | 14,603.0 | $1.3M | 0.10% | NEW | — | $87.56 | +81.3% |
| 12 | ESLT | ELBIT SYS LTD | Industrials | 2,140.0 | $1.2M | 0.10% | NEW | — | $577.71 | +21.8% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,317.0 | $1.2M | 0.09% | NEW | — | $879.00 | +4.2% |
| 14 | SHOP | SHOPIFY INC | Technology | 6,340.0 | $1.0M | 0.08% | NEW | — | $160.97 | -7.9% |
| 15 | ABT | ABBOTT LABS | Healthcare | 7,270.0 | $911K | 0.07% | NEW | — | $125.28 | -19.4% |
| 16 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,722.0 | $859K | 0.07% | NEW | — | $58.38 | -7.7% |
| 17 | LQD | ISHARES TR | — | 7,450.0 | $821K | 0.07% | NEW | — | $110.19 | -7.1% |
| 18 | WFC | WELLS FARGO CO NEW | Financial Services | 8,140.0 | $759K | 0.06% | NEW | — | $93.20 | -13.6% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,139.0 | $709K | 0.06% | NEW | — | $53.94 | +16.5% |
| 20 | TGT | TARGET CORP | Consumer Defensive | 7,143.0 | $698K | 0.06% | NEW | — | $97.75 | +60.1% |
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%