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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DMBS | DOUBLELINE ETF TRUST | — | 178,747.0 | $8.9M | 0.81% | NEW | — | $49.68 | -6.6% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 140,451.0 | $8.8M | 0.80% | NEW | — | $62.47 | -7.1% |
| 43 | DCRE | DOUBLELINE ETF TRUST | — | 167,392.0 | $8.7M | 0.79% | NEW | — | $52.08 | -1.9% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,268.0 | $8.6M | 0.78% | NEW | — | $925.63 | -1.1% |
| 45 | NKE | NIKE INC | Consumer Cyclical | 119,598.0 | $8.3M | 0.76% | NEW | — | $69.73 | -48.9% |
| 46 | WAB | WABTEC | Industrials | 39,404.0 | $7.9M | 0.72% | NEW | — | $200.47 | +45.0% |
| 47 | RRC | RANGE RES CORP | Energy | 202,868.0 | $7.6M | 0.69% | NEW | — | $37.64 | -0.9% |
| 48 | ITB | ISHARES TR | — | 68,226.0 | $7.3M | 0.66% | NEW | — | $107.25 | -18.3% |
| 49 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,143.0 | $7.3M | 0.66% | NEW | — | $300.41 | +4.2% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 9,371.0 | $7.2M | 0.65% | NEW | — | $763.01 | +56.0% |
| 51 | XOP | SPDR SERIES TRUST | — | 53,244.0 | $7.0M | 0.64% | NEW | — | $132.20 | +37.1% |
| 52 | PAYX | PAYCHEX INC | Industrials | 54,229.0 | $6.9M | 0.62% | NEW | — | $126.76 | -21.0% |
| 53 | HSY | HERSHEY CO | Consumer Defensive | 32,867.0 | $6.1M | 0.56% | NEW | — | $187.05 | -15.2% |
| 54 | ICOP | ISHARES TR | — | 158,816.0 | $6.0M | 0.54% | NEW | — | $37.62 | +42.2% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 27,888.0 | $5.9M | 0.53% | NEW | — | $210.50 | +0.4% |
| 56 | RTO | RENTOKIL INITIAL PLC | Industrials | 226,878.0 | $5.7M | 0.52% | NEW | — | $25.25 | -21.1% |
| 57 | — | CNH INDL N V | — | 507,264.0 | $5.5M | 0.50% | NEW | — | $10.85 | — |
| 58 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 27,766.0 | $4.9M | 0.45% | NEW | — | $177.93 | -45.6% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 70,083.0 | $4.6M | 0.41% | NEW | — | $65.00 | -27.0% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 9,299.0 | $4.1M | 0.38% | NEW | — | $444.74 | -21.7% |
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
40.1%
Financial Services
13.5%
Healthcare
12.8%
Consumer Cyclical
9.4%
Communication Services
7.4%
Industrials
6.5%
Consumer Defensive
4.4%
Energy
3.6%
Basic Materials
1.6%
Real Estate
0.4%