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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 61,450.0 | $113K | 0.01% | NEW | — | $1.84 | +267.4% |
| 142 | — | AMCOR PLC | — | 11,189.0 | $92K | 0.01% | NEW | — | $8.18 | — |
| 143 | — | FUBOTV INC | — | 13,050.0 | $54K | 0.01% | NEW | — | $4.15 | — |
| 144 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 17,358.0 | $35K | 0.00% | NEW | — | $2.01 | -52.5% |
| 145 | ALT CALL | ALTIMMUNE INC | Healthcare | 25,500.0 | $12K | 0.00% | NEW | — | $0.46 | +545.9% |
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%