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 | IREN | IREN LIMITED | Financial Services | 18,180.0 | $687K | 0.06% | NEW | — | $37.77 | +9.6% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 7,558.0 | $607K | 0.05% | NEW | — | $80.28 | -5.5% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 4,321.0 | $492K | 0.04% | NEW | — | $113.77 | -7.3% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 1,791.0 | $460K | 0.04% | NEW | — | $256.99 | +99.2% |
| 25 | COP | CONOCOPHILLIPS | Energy | 4,566.0 | $427K | 0.03% | NEW | — | $93.60 | +34.0% |
| 26 | SHY | ISHARES TR | — | 4,719.0 | $391K | 0.03% | NEW | — | $82.82 | -2.0% |
| 27 | EBAY | EBAY INC. | Consumer Cyclical | 4,319.0 | $376K | 0.03% | NEW | — | $87.10 | +20.8% |
| 28 | IVV | ISHARES TR | — | 515.0 | $353K | 0.03% | NEW | — | $684.81 | +12.1% |
| 29 | ED | CONSOLIDATED EDISON INC | Utilities | 2,896.0 | $288K | 0.02% | NEW | — | $99.32 | +4.0% |
| 30 | SO | SOUTHERN CO | Utilities | 3,050.0 | $266K | 0.02% | NEW | — | $87.20 | -4.3% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,654.0 | $265K | 0.02% | NEW | — | $160.40 | +20.9% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 1,435.0 | $264K | 0.02% | NEW | — | $184.20 | +110.9% |
| 33 | PFE | PFIZER INC | Healthcare | 10,467.0 | $261K | 0.02% | NEW | — | $24.90 | +15.4% |
| 34 | B | BARRICK MNG CORP | Basic Materials | 5,802.0 | $253K | 0.02% | NEW | — | $43.55 | -5.3% |
| 35 | MMM | 3M CO | Industrials | 1,551.0 | $248K | 0.02% | NEW | — | $160.08 | +5.3% |
| 36 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,783.0 | $237K | 0.02% | NEW | — | $132.77 | -7.6% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,935.0 | $227K | 0.02% | NEW | — | $117.20 | -2.6% |
| 38 | GE | GE AEROSPACE | Industrials | 683.0 | $210K | 0.02% | NEW | — | $308.03 | +3.2% |
| 39 | GPUS | HYPERSCALE DATA INC | Industrials | 30,000.0 | $6K | — | NEW | — | $0.18 | -13.2% |
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%