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 | NEM | NEWMONT CORP | Basic Materials | 156,783.0 | $15.7M | 1.25% | -1K | -0.7% | $99.85 | +17.3% |
| 22 | — | RYANAIR HOLDINGS PLC | — | 213,449.0 | $15.4M | 1.23% | -1K | -0.6% | $72.19 | — |
| 23 | ADBE | ADOBE INC | Technology | 42,965.0 | $15.0M | 1.20% | -1K | -2.5% | $349.99 | -33.4% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 87,762.0 | $15.0M | 1.20% | — | — | $171.18 | +89.2% |
| 25 | BLK | BLACKROCK INC | Financial Services | 13,806.0 | $14.8M | 1.18% | — | — | $1070.37 | -0.2% |
| 26 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 170,877.0 | $14.6M | 1.16% | +1K | +0.8% | $85.25 | +3.3% |
| 27 | CI | THE CIGNA GROUP | Healthcare | 52,252.0 | $14.4M | 1.14% | — | — | $275.23 | +0.0% |
| 28 | ASML | ASML HOLDING N V | Technology | 12,968.0 | $13.9M | 1.10% | +91.0 | +0.7% | $1069.82 | +71.5% |
| 29 | CRM | SALESFORCE INC | Technology | 50,793.0 | $13.5M | 1.07% | +364.0 | +0.7% | $264.91 | -14.9% |
| 30 | NVO | NOVO-NORDISK A S | Healthcare | 262,783.0 | $13.4M | 1.06% | +24K | +10.1% | $50.88 | -24.7% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 55,200.0 | $13.3M | 1.06% | — | — | $241.16 | -22.3% |
| 32 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 189,450.0 | $12.2M | 0.97% | — | — | $64.31 | +34.0% |
| 33 | CCJ | CAMECO CORP | Energy | 131,126.0 | $12.0M | 0.95% | — | — | $91.49 | -5.0% |
| 34 | PAYX | PAYCHEX INC | Industrials | 106,620.0 | $12.0M | 0.95% | +52K | +96.6% | $112.18 | -11.5% |
| 35 | RMD | RESMED INC | Healthcare | 48,981.0 | $11.8M | 0.94% | -547.0 | -1.1% | $240.87 | -7.5% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 38,560.0 | $11.7M | 0.93% | +277.0 | +0.7% | $303.89 | +50.4% |
| 37 | MRK | MERCK & CO INC | Healthcare | 110,343.0 | $11.6M | 0.92% | — | — | $105.26 | +41.9% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 69,997.0 | $10.7M | 0.85% | +2K | +3.7% | $152.41 | +34.1% |
| 39 | VWOB | VANGUARD WHITEHALL FDS | — | 154,589.0 | $10.4M | 0.83% | — | — | $67.43 | -5.9% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,009.0 | $10.4M | 0.82% | +3K | +29.6% | $862.35 | +7.2% |
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%