Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 9,525.0 | $2.1M | 0.03% | -96.0 | -1.0% | $217.48 | -1.3% |
| 82 | — | AIR LEASE CORP CL A | — | 24,991.0 | $1.6M | 0.02% | -23K | -48.0% | $64.94 | — |
| 83 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 11,683.0 | $1.5M | 0.02% | -200.0 | -1.7% | $126.66 | +20.5% |
| 84 | ABT | ABBOTT LABS | Healthcare | 14,041.0 | $1.4M | 0.02% | -115.0 | -0.8% | $102.67 | -14.5% |
| 85 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 9,211.0 | $1.4M | 0.02% | -1K | -10.5% | $149.99 | +0.8% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,358.0 | $1.3M | 0.02% | -158.0 | -1.1% | $89.59 | +18.9% |
| 87 | PFE | PFIZER INC | Healthcare | 35,653.0 | $1.0M | 0.01% | -1K | -3.3% | $28.08 | -7.6% |
| 88 | T | AT&T INC | Communication Services | 33,705.0 | $977K | 0.01% | -2K | -5.0% | $28.99 | -14.0% |
| 89 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,137.0 | $848K | 0.01% | -2K | -15.0% | $76.16 | +10.9% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 962.0 | $814K | 0.01% | -106.0 | -9.9% | $846.34 | +16.8% |
| 91 | BABA | ALIBABA GROUP HOLDING LTD SPON | Consumer Cyclical | 6,325.0 | $794K | 0.01% | -1K | -15.6% | $125.47 | +4.7% |
| 92 | RBLX | ROBLOX CORP CL A | Technology | 13,446.0 | $761K | 0.01% | -200.0 | -1.5% | $56.56 | -19.0% |
| 93 | ADBE | ADOBE INC | Technology | 3,010.0 | $732K | 0.01% | -326.0 | -9.8% | $243.08 | +0.4% |
| 94 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,676.0 | $726K | 0.01% | -1K | -10.1% | $68.02 | +5.9% |
| 95 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 3,854.0 | $637K | 0.01% | -200.0 | -4.9% | $165.34 | +14.1% |
| 96 | WM | WASTE MANAGEMENT INC | Industrials | 2,657.0 | $611K | 0.01% | -100.0 | -3.6% | $229.83 | -4.5% |
| 97 | HCA | HCA HEALTHCARE INC | Healthcare | 1,283.0 | $607K | 0.01% | -19.0 | -1.5% | $473.24 | -17.0% |
| 98 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,654.0 | $593K | 0.01% | -164.0 | -9.0% | $358.79 | -11.8% |
| 99 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 14,462.0 | $585K | 0.01% | -326.0 | -2.2% | $40.47 | +12.3% |
| 100 | WFC | WELLS FARGO CO NEW | Financial Services | 7,123.0 | $567K | 0.01% | -541.0 | -7.1% | $79.62 | -4.8% |
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
16.2%
Financial Services
15.7%
Technology
14.7%
Industrials
13.5%
Basic Materials
8.5%
Communication Services
8.2%
Consumer Defensive
7.1%
Energy
5.7%
Real Estate
4.9%
Consumer Cyclical
4.7%