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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17,649.0 | $3.3M | 0.30% | NEW | — | $187.67 | +8.9% |
| 62 | ORCL | ORACLE CORP | Technology | 11,294.0 | $3.2M | 0.29% | NEW | — | $281.23 | -31.7% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 32,912.0 | $3.1M | 0.28% | NEW | — | $95.24 | -17.5% |
| 64 | — | ISHARES TR | — | 63,191.0 | $2.8M | 0.25% | NEW | — | $44.19 | — |
| 65 | AMGN | AMGEN INC | Healthcare | 9,066.0 | $2.6M | 0.23% | NEW | — | $282.21 | +20.2% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,710.0 | $1.8M | 0.16% | NEW | — | $200.93 | +9.1% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 6,162.0 | $1.7M | 0.16% | NEW | — | $281.84 | -36.0% |
| 68 | ABBV | ABBVIE INC | Healthcare | 7,500.0 | $1.7M | 0.16% | NEW | — | $231.54 | -6.8% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,314.0 | $1.7M | 0.16% | NEW | — | $185.43 | +26.4% |
| 70 | IEMG | ISHARES INC | — | 23,323.0 | $1.5M | 0.14% | NEW | — | $65.92 | +22.2% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 3,913.0 | $1.4M | 0.13% | NEW | — | $355.47 | +16.4% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,059.0 | $1.2M | 0.11% | NEW | — | $153.66 | -6.0% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 7,183.0 | $1.2M | 0.11% | NEW | — | $167.33 | +348.8% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 10,569.0 | $1.2M | 0.11% | NEW | — | $112.75 | +37.4% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 1,790.0 | $1.1M | 0.10% | NEW | — | $600.37 | +19.5% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,523.0 | $994K | 0.09% | NEW | — | $282.15 | -10.0% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 17,546.0 | $905K | 0.08% | NEW | — | $51.59 | +0.4% |
| 78 | AGG | ISHARES TR | — | 8,797.0 | $882K | 0.08% | NEW | — | $100.24 | -1.8% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,662.0 | $860K | 0.08% | NEW | — | $323.12 | +22.1% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 11,744.0 | $855K | 0.08% | NEW | — | $72.77 | +16.5% |
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%