Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,418.0 | $275K | 0.00% | +85.0 | +6.4% | $194.14 | +33.8% |
| 62 | INTC | INTEL CORP | Technology | 5,636.0 | $249K | 0.00% | +129.0 | +2.3% | $44.13 | +98.5% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 1,781.0 | $248K | 0.00% | +66.0 | +3.9% | $139.40 | +6.3% |
| 64 | PEG | PUBLIC SERVICES ENTERPRISE GRO | Utilities | 3,040.0 | $246K | 0.00% | +476.0 | +18.6% | $80.96 | -9.2% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 749.0 | $209K | 0.00% | +44.0 | +6.2% | $279.25 | -0.9% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 1,284.0 | $202K | 0.00% | +20.0 | +1.6% | $157.23 | +20.2% |
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
Healthcare
16.8%
Financial Services
16.3%
Technology
15.2%
Industrials
13.9%
Basic Materials
8.8%
Consumer Defensive
7.3%
Energy
5.9%
Real Estate
5.1%
Communication Services
4.9%
Consumer Cyclical
4.9%