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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,565.0 | $325K | 0.03% | -35.0 | -1.0% | $91.21 | -6.4% |
| 142 | SR | SPIRE INC | Utilities | 3,900.0 | $323K | 0.03% | — | — | $82.70 | -7.4% |
| 143 | EFA | ISHARES TR | — | 3,330.0 | $320K | 0.03% | +30.0 | +0.9% | $96.03 | +8.9% |
| 144 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 16,500.0 | $315K | 0.03% | — | — | $19.07 | -3.7% |
| 145 | BX | BLACKSTONE INC | Financial Services | 2,007.0 | $309K | 0.03% | -285.0 | -12.4% | $154.14 | -26.8% |
| 146 | ED | CONSOLIDATED EDISON INC | Utilities | 2,896.0 | $288K | 0.02% | NEW | — | $99.32 | +4.3% |
| 147 | O | REALTY INCOME CORP | Real Estate | 4,950.0 | $279K | 0.02% | -300.0 | -5.7% | $56.37 | -3.1% |
| 148 | SO | SOUTHERN CO | Utilities | 3,050.0 | $266K | 0.02% | NEW | — | $87.20 | -4.4% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,654.0 | $265K | 0.02% | NEW | — | $160.40 | +20.2% |
| 150 | PANW | PALO ALTO NETWORKS INC | Technology | 1,435.0 | $264K | 0.02% | NEW | — | $184.20 | +119.0% |
| 151 | IXN | ISHARES TR | — | 2,500.0 | $262K | 0.02% | — | — | $105.00 | +41.9% |
| 152 | PFE | PFIZER INC | Healthcare | 10,467.0 | $261K | 0.02% | NEW | — | $24.90 | +15.5% |
| 153 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,350.0 | $256K | 0.02% | -4K | -55.3% | $76.49 | -12.9% |
| 154 | XLY | SELECT SECTOR SPDR TR | — | 2,138.0 | $255K | 0.02% | +1K | +142.4% | $119.41 | -8.6% |
| 155 | B | BARRICK MNG CORP | Basic Materials | 5,802.0 | $253K | 0.02% | NEW | — | $43.55 | -6.3% |
| 156 | J | JACOBS SOLUTIONS INC | Industrials | 1,900.0 | $252K | 0.02% | — | — | $132.46 | +3.7% |
| 157 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 806.0 | $250K | 0.02% | — | — | $310.13 | +16.1% |
| 158 | MMM | 3M CO | Industrials | 1,551.0 | $248K | 0.02% | NEW | — | $160.08 | +4.6% |
| 159 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,783.0 | $237K | 0.02% | NEW | — | $132.77 | -8.9% |
| 160 | MA | MASTERCARD INCORPORATED | Financial Services | 402.0 | $229K | 0.02% | — | — | $570.17 | -1.9% |
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
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%