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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 12,519.0 | $1.8M | 0.14% | +11K | +670.4% | $143.52 | -11.1% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 14,697.0 | $1.8M | 0.14% | +4K | +39.1% | $120.34 | +35.9% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,657.0 | $1.7M | 0.14% | NEW | — | $369.95 | -17.2% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,434.0 | $1.7M | 0.14% | NEW | — | $84.21 | +12.9% |
| 85 | BN | BROOKFIELD CORP | Financial Services | 37,085.0 | $1.7M | 0.14% | NEW | — | $45.89 | -20.8% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 21,275.0 | $1.7M | 0.13% | NEW | — | $79.36 | +8.6% |
| 87 | IEMG | ISHARES INC | — | 23,224.0 | $1.6M | 0.12% | — | — | $67.22 | +21.0% |
| 88 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,770.0 | $1.5M | 0.12% | +7K | +138.7% | $115.31 | +3.9% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 26,678.0 | $1.5M | 0.12% | +9K | +52.0% | $55.00 | -0.2% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,517.0 | $1.4M | 0.11% | +2K | +327.3% | $566.36 | -27.7% |
| 91 | GLW | CORNING INC | Technology | 14,603.0 | $1.3M | 0.10% | NEW | — | $87.56 | +75.0% |
| 92 | ESLT | ELBIT SYS LTD | Industrials | 2,140.0 | $1.2M | 0.10% | NEW | — | $577.71 | +18.8% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,317.0 | $1.2M | 0.09% | NEW | — | $879.00 | +3.3% |
| 94 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,689.0 | $1.2M | 0.09% | +959.0 | +131.4% | $681.92 | +12.7% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 1,765.0 | $1.1M | 0.09% | -25.0 | -1.4% | $614.31 | +21.1% |
| 96 | NYF | ISHARES TR | — | 20,119.0 | $1.1M | 0.09% | +8K | +72.7% | $53.51 | -5.6% |
| 97 | SHOP | SHOPIFY INC | Technology | 6,340.0 | $1.0M | 0.08% | NEW | — | $160.97 | -6.2% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,375.0 | $1000K | 0.08% | -148.0 | -4.2% | $296.23 | -25.4% |
| 99 | IAU | ISHARES GOLD TR | Financial Services | 11,449.0 | $929K | 0.07% | -295.0 | -2.5% | $81.17 | -3.7% |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,637.0 | $924K | 0.07% | -25.0 | -0.9% | $350.55 | +12.3% |
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%