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 | TMP | TOMPKINS FINL CORP | Financial Services | 5,630.0 | $408K | 0.03% | -100.0 | -1.8% | $72.52 | +17.8% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 2,463.0 | $381K | 0.03% | -209.0 | -7.8% | $154.80 | -4.3% |
| 23 | SRE | SEMPRA | Utilities | 4,137.0 | $365K | 0.03% | -270.0 | -6.1% | $88.29 | +3.6% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,883.0 | $335K | 0.03% | -10.0 | -0.5% | $177.77 | -22.9% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 4,201.0 | $326K | 0.03% | -341.0 | -7.5% | $77.68 | +9.0% |
| 26 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,565.0 | $325K | 0.03% | -35.0 | -1.0% | $91.21 | +1.2% |
| 27 | BX | BLACKSTONE INC | Financial Services | 2,007.0 | $309K | 0.03% | -285.0 | -12.4% | $154.14 | -23.1% |
| 28 | O | REALTY INCOME CORP | Real Estate | 4,950.0 | $279K | 0.02% | -300.0 | -5.7% | $56.37 | +10.4% |
| 29 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,350.0 | $256K | 0.02% | -4K | -55.3% | $76.49 | -8.1% |
| 30 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,895.0 | $224K | 0.02% | -800.0 | -10.4% | $32.47 | -26.1% |
| 31 | — | AMCOR PLC | — | 11,092.0 | $93K | 0.01% | -97.0 | -0.9% | $8.34 | — |
| 32 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 14,000.0 | $41K | 0.00% | -47K | -77.2% | $2.93 | +43.7% |
| 33 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 10,348.0 | $8K | 0.00% | -7K | -40.4% | $0.81 | +16.7% |
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
36.8%
Healthcare
13.4%
Financial Services
12.7%
Communication Services
12.0%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
3.3%
Energy
3.2%
Basic Materials
1.6%
Real Estate
0.4%