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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 44,084.0 | $15.6M | 1.41% | NEW | — | $352.75 | -30.6% |
| 22 | CI | THE CIGNA GROUP | Healthcare | 52,101.0 | $15.0M | 1.36% | NEW | — | $288.25 | -0.7% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 55,050.0 | $13.8M | 1.25% | NEW | — | $251.31 | -14.4% |
| 24 | RMD | RESMED INC | Healthcare | 49,528.0 | $13.6M | 1.23% | NEW | — | $273.73 | -24.0% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 157,899.0 | $13.3M | 1.21% | NEW | — | $84.31 | +27.7% |
| 26 | NVO | NOVO-NORDISK A S | Healthcare | 238,746.0 | $13.2M | 1.20% | NEW | — | $55.49 | -19.0% |
| 27 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 169,583.0 | $13.2M | 1.20% | NEW | — | $77.77 | +10.3% |
| 28 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 188,556.0 | $13.0M | 1.18% | NEW | — | $68.81 | +18.2% |
| 29 | — | RYANAIR HOLDINGS PLC | — | 214,738.0 | $12.9M | 1.17% | NEW | — | $60.22 | — |
| 30 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 92,854.0 | $12.5M | 1.13% | NEW | — | $134.67 | +11.0% |
| 31 | ASML | ASML HOLDING N V | Technology | 12,877.0 | $12.5M | 1.13% | NEW | — | $968.10 | +68.7% |
| 32 | CRM | SALESFORCE INC | Technology | 50,429.0 | $12.0M | 1.08% | NEW | — | $237.00 | -24.0% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 87,635.0 | $11.7M | 1.06% | NEW | — | $133.90 | +128.0% |
| 34 | CCJ | CAMECO CORP | Energy | 130,690.0 | $11.0M | 0.99% | NEW | — | $83.86 | +24.9% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 38,283.0 | $10.7M | 0.97% | NEW | — | $279.29 | +44.8% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 67,525.0 | $10.5M | 0.95% | NEW | — | $155.29 | +23.3% |
| 37 | VWOB | VANGUARD WHITEHALL FDS | — | 153,861.0 | $10.3M | 0.93% | NEW | — | $66.90 | -0.9% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 119,807.0 | $10.1M | 0.91% | NEW | — | $84.07 | +133.5% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 26,086.0 | $9.6M | 0.87% | NEW | — | $369.67 | -14.4% |
| 40 | MRK | MERCK & CO INC | Healthcare | 110,562.0 | $9.3M | 0.84% | NEW | — | $83.93 | +45.8% |
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
38.5%
Financial Services
13.0%
Healthcare
12.3%
Communication Services
11.0%
Consumer Cyclical
9.1%
Industrials
6.3%
Consumer Defensive
4.2%
Energy
3.4%
Basic Materials
1.5%
Real Estate
0.4%