Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GRAL | GRAIL INC | Healthcare | 162,340.0 | $11.1M | 0.15% | +816.0 | +0.5% | $68.27 | +12.2% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 28,461.0 | $10.0M | 0.14% | +963.0 | +3.5% | $352.68 | -4.3% |
| 43 | ECL | ECOLAB INC | Basic Materials | 33,563.0 | $9.4M | 0.13% | +1K | +3.9% | $278.61 | +3.0% |
| 44 | HNI | HNI CORP | Industrials | 206,841.0 | $8.4M | 0.11% | +64K | +45.3% | $40.41 | +21.3% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 3,386.0 | $3.9M | 0.05% | +2K | +125.3% | $1154.13 | -21.1% |
| 46 | LLY | LILLY ELI & CO | Healthcare | 2,861.0 | $3.4M | 0.05% | +208.0 | +7.8% | $1199.41 | +4.0% |
| 47 | CAT | CATERPILLAR INC | Industrials | 3,039.0 | $3.2M | 0.04% | +70.0 | +2.4% | $1064.90 | -23.8% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,559.0 | $2.6M | 0.04% | +1K | +6.9% | $146.64 | -0.0% |
| 49 | ABBV | ABBVIE INC | Healthcare | 9,961.0 | $2.5M | 0.03% | +436.0 | +4.6% | $251.63 | +5.1% |
| 50 | AMD | ADVANCED MICRO DEVICES | Technology | 3,018.0 | $1.8M | 0.02% | +2K | +200.0% | $580.91 | -21.4% |
| 51 | AVGO | BROADCOM INC | Technology | 3,912.0 | $1.5M | 0.02% | +535.0 | +15.8% | $377.80 | -5.0% |
| 52 | AMAT | APPLIED MATERIALS INC | Technology | 1,820.0 | $1.3M | 0.02% | +280.0 | +18.2% | $722.97 | -33.0% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 2,480.0 | $1.1M | 0.01% | +124.0 | +5.3% | $433.35 | -28.4% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 975.0 | $986K | 0.01% | +13.0 | +1.4% | $1011.78 | +2.4% |
| 55 | UNP | UNION PACIFIC CORP | Industrials | 2,864.0 | $779K | 0.01% | +278.0 | +10.8% | $272.00 | +13.9% |
| 56 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 4,285.0 | $775K | 0.01% | +431.0 | +11.2% | $180.90 | +5.8% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 8,436.0 | $740K | 0.01% | +582.0 | +7.4% | $87.77 | -4.2% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,820.0 | $737K | 0.01% | +2K | +42.7% | $126.58 | -3.6% |
| 59 | WM | WASTE MANAGEMENT INC | Industrials | 3,082.0 | $687K | 0.01% | +425.0 | +16.0% | $222.91 | +1.6% |
| 60 | WMB | WILLIAMS COS INC | Energy | 8,479.0 | $630K | 0.01% | +2K | +22.1% | $74.34 | -4.5% |
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
Financial Services
17.2%
Healthcare
16.7%
Technology
15.6%
Industrials
14.6%
Basic Materials
8.3%
Consumer Defensive
7.4%
Real Estate
5.1%
Consumer Cyclical
5.0%
Communication Services
4.8%
Energy
4.7%