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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 552,114.0 | $140.6M | 12.75% | NEW | — | $254.63 | +29.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 109,666.0 | $56.8M | 5.15% | NEW | — | $517.95 | -1.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 52,806.0 | $38.8M | 3.52% | NEW | — | $734.38 | +0.6% |
| 4 | AVGO | BROADCOM INC | Technology | 106,291.0 | $35.1M | 3.18% | NEW | — | $329.91 | +7.6% |
| 5 | GOOG | ALPHABET INC | — | 143,188.0 | $34.9M | 3.16% | NEW | — | $243.55 | — |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 727,816.0 | $33.7M | 3.05% | NEW | — | $46.24 | -6.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 173,069.0 | $32.3M | 2.93% | NEW | — | $186.58 | +21.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,195.0 | $30.3M | 2.75% | NEW | — | $219.57 | +12.3% |
| 9 | ITOT | ISHARES TR | — | 206,606.0 | $30.1M | 2.73% | NEW | — | $145.65 | +14.4% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 90,332.0 | $28.5M | 2.58% | NEW | — | $315.43 | +6.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 101,551.0 | $24.7M | 2.24% | NEW | — | $243.10 | +40.2% |
| 12 | DBND | DOUBLELINE ETF TRUST | — | 513,979.0 | $23.9M | 2.17% | NEW | — | $46.53 | -6.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 45,671.0 | $23.0M | 2.08% | NEW | — | $502.75 | — |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 238,341.0 | $22.8M | 2.06% | NEW | — | $95.47 | +3.8% |
| 15 | V | VISA INC | Financial Services | 62,956.0 | $21.5M | 1.95% | NEW | — | $341.38 | +7.2% |
| 16 | RTX | RTX CORPORATION | Industrials | 120,129.0 | $20.1M | 1.82% | NEW | — | $167.33 | +11.7% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 204,134.0 | $18.2M | 1.65% | NEW | — | $89.34 | -31.1% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,159.0 | $17.1M | 1.55% | NEW | — | $216.00 | -24.8% |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 43,556.0 | $17.1M | 1.55% | NEW | — | $391.64 | +34.5% |
| 20 | BLK | BLACKROCK INC | Financial Services | 13,792.0 | $16.1M | 1.46% | NEW | — | $1165.83 | -8.4% |
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%