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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 121,329.0 | $10.3M | 0.82% | +2K | +1.3% | $84.98 | +124.4% |
| 42 | CPRT | COPART INC | Industrials | 244,513.0 | $9.6M | 0.76% | NEW | — | $39.15 | -12.1% |
| 43 | DMBS | DOUBLELINE ETF TRUST | — | 186,749.0 | $9.3M | 0.74% | +8K | +4.5% | $49.65 | -2.0% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 26,285.0 | $9.2M | 0.73% | +199.0 | +0.8% | $351.47 | -8.5% |
| 45 | DCRE | DOUBLELINE ETF TRUST | — | 174,523.0 | $9.1M | 0.72% | +7K | +4.3% | $51.90 | -0.3% |
| 46 | WAB | WABTEC | Industrials | 39,291.0 | $8.4M | 0.67% | — | — | $213.45 | +21.4% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 138,632.0 | $7.5M | 0.59% | -2K | -1.3% | $53.83 | +14.2% |
| 48 | RRC | RANGE RES CORP | Energy | 204,031.0 | $7.2M | 0.57% | +1K | +0.6% | $35.26 | +19.3% |
| 49 | ICOP | ISHARES TR | — | 161,238.0 | $7.1M | 0.57% | +2K | +1.5% | $44.31 | +18.0% |
| 50 | XOP | SPDR SERIES TRUST | — | 54,508.0 | $6.9M | 0.55% | +1K | +2.4% | $126.26 | +35.2% |
| 51 | ITB | ISHARES TR | — | 69,133.0 | $6.7M | 0.53% | +907.0 | +1.3% | $96.30 | -5.7% |
| 52 | RTO | RENTOKIL INITIAL PLC | Industrials | 204,425.0 | $6.0M | 0.48% | -22K | -9.9% | $29.46 | +8.5% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 30,013.0 | $5.9M | 0.47% | +2K | +7.6% | $195.09 | +14.7% |
| 54 | UNP | UNION PAC CORP | Industrials | 23,474.0 | $5.4M | 0.43% | NEW | — | $231.32 | +14.9% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 80,296.0 | $5.1M | 0.41% | -39K | -32.9% | $63.71 | -30.3% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,717.0 | $5.1M | 0.41% | +15K | +165.4% | $206.95 | +12.0% |
| 57 | HSY | HERSHEY CO | Consumer Defensive | 27,976.0 | $5.1M | 0.41% | -5K | -14.9% | $181.98 | +4.6% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 12,765.0 | $5.1M | 0.40% | +9K | +226.2% | $396.31 | +5.2% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,663.0 | $4.5M | 0.36% | -8K | -35.1% | $288.72 | +7.9% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 9,487.0 | $4.3M | 0.34% | +188.0 | +2.0% | $449.74 | -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
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%