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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 18,569.0 | $4.2M | 0.34% | +11K | +147.6% | $228.49 | +15.7% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 43,738.0 | $4.2M | 0.33% | +11K | +32.9% | $96.06 | -9.4% |
| 63 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 21,249.0 | $3.9M | 0.31% | +4K | +20.4% | $185.11 | +9.7% |
| 64 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,719.0 | $3.9M | 0.31% | -9K | -32.6% | $207.81 | -53.4% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 77,403.0 | $3.8M | 0.31% | +7K | +10.4% | $49.65 | -4.4% |
| 66 | — | CNH INDL N V | — | 377,817.0 | $3.5M | 0.28% | -129K | -25.5% | $9.22 | — |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,170.0 | $3.3M | 0.26% | +15K | +187.5% | $143.31 | +2.8% |
| 68 | AMGN | AMGEN INC | Healthcare | 9,507.0 | $3.1M | 0.25% | +441.0 | +4.9% | $327.32 | +29.7% |
| 69 | CSCO | CISCO SYS INC | Technology | 39,145.0 | $3.0M | 0.24% | +28K | +238.9% | $77.03 | +40.7% |
| 70 | — | ISHARES TR | — | 64,382.0 | $2.9M | 0.23% | +1K | +1.9% | $45.45 | — |
| 71 | ORCL | ORACLE CORP | Technology | 14,638.0 | $2.9M | 0.23% | +3K | +29.6% | $194.91 | -29.5% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 36,065.0 | $2.5M | 0.20% | NEW | — | $69.91 | +24.5% |
| 73 | ETN | EATON CORP PLC | Industrials | 7,859.0 | $2.5M | 0.20% | NEW | — | $318.51 | +35.5% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 7,193.0 | $2.5M | 0.20% | NEW | — | $344.12 | -16.9% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 7,663.0 | $2.2M | 0.17% | +480.0 | +6.7% | $285.40 | +276.7% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 6,359.0 | $2.1M | 0.17% | NEW | — | $336.66 | -0.9% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,921.0 | $2.1M | 0.17% | +5K | +203.4% | $305.63 | -23.8% |
| 78 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,710.0 | $1.8M | 0.14% | — | — | $208.73 | +6.5% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 12,591.0 | $1.8M | 0.14% | +6K | +104.3% | $143.97 | +36.7% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 24,571.0 | $1.8M | 0.14% | +19K | +334.9% | $73.69 | +6.7% |
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
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%