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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,445.0 | $258K | 0.02% | NEW | — | $178.73 | -27.3% |
| 122 | IXN | ISHARES TR | — | 2,500.0 | $258K | 0.02% | NEW | — | $103.21 | +31.1% |
| 123 | MUB | ISHARES TR | — | 2,280.0 | $243K | 0.02% | NEW | — | $106.49 | -0.3% |
| 124 | NPO | ENPRO INC | Industrials | 1,039.0 | $235K | 0.02% | NEW | — | $226.00 | +36.4% |
| 125 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,066.0 | $231K | 0.02% | NEW | — | $56.86 | -4.8% |
| 126 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 660.0 | $229K | 0.02% | NEW | — | $346.26 | -10.7% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 402.0 | $228K | 0.02% | NEW | — | $568.10 | -12.2% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 1,625.0 | $228K | 0.02% | NEW | — | $140.44 | +7.2% |
| 129 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,495.0 | $224K | 0.02% | NEW | — | $89.77 | -34.4% |
| 130 | VTV | VANGUARD INDEX FDS | — | 1,179.0 | $220K | 0.02% | NEW | — | $186.55 | +13.1% |
| 131 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,600.0 | $215K | 0.02% | NEW | — | $59.70 | +5.8% |
| 132 | XLY | SELECT SECTOR SPDR TR | — | 882.0 | $211K | 0.02% | NEW | — | $239.64 | -50.3% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 806.0 | $210K | 0.02% | NEW | — | $260.35 | +41.8% |
| 134 | MTB | M & T BK CORP | Financial Services | 1,050.0 | $208K | 0.02% | NEW | — | $197.62 | +7.9% |
| 135 | — | INTERNATIONAL BANCSHARES COR | — | 3,000.0 | $206K | 0.02% | NEW | — | $68.75 | — |
| 136 | QUAL | ISHARES TR | — | 1,059.0 | $206K | 0.02% | NEW | — | $194.54 | +10.2% |
| 137 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,250.0 | $206K | 0.02% | NEW | — | $91.37 | -38.5% |
| 138 | EVRG | EVERGY INC | Utilities | 2,696.0 | $205K | 0.02% | NEW | — | $76.02 | +10.4% |
| 139 | SLV CALL | ISHARES SILVER TR | Financial Services | 15,000.0 | $142K | 0.01% | NEW | — | $9.46 | +622.6% |
| 140 | VYX | NCR VOYIX CORPORATION | Technology | 10,000.0 | $126K | 0.01% | NEW | — | $12.55 | -47.5% |
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%