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 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 113,186.0 | $4.1M | 0.06% | -5K | -4.2% | $36.01 | +9.2% |
| 82 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 4,053.0 | $3.8M | 0.05% | -158.0 | -3.8% | $935.56 | +3.8% |
| 83 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 13,577.0 | $3.7M | 0.05% | -2K | -12.0% | $270.47 | +5.0% |
| 84 | GM | GENERAL MOTORS CO | Consumer Cyclical | 44,024.0 | $3.4M | 0.05% | -455K | -91.2% | $77.08 | +12.8% |
| 85 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 30,944.0 | $3.3M | 0.04% | -8K | -20.4% | $107.93 | +13.7% |
| 86 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 23,354.0 | $2.9M | 0.04% | -937.0 | -3.9% | $124.44 | +49.9% |
| 87 | WMT | WALMART INC | Consumer Defensive | 24,870.0 | $2.8M | 0.04% | -1K | -5.5% | $113.26 | -6.0% |
| 88 | EIX | EDISON INTERNATIONAL | Utilities | 36,233.0 | $2.7M | 0.04% | -32K | -47.0% | $74.45 | -0.6% |
| 89 | OGN | ORGANON & CO | Healthcare | 180,663.0 | $2.4M | 0.03% | -342K | -65.4% | $13.54 | +1.6% |
| 90 | FDX | FEDEX CORP | Industrials | 7,763.0 | $2.4M | 0.03% | -40.0 | -0.5% | $313.13 | +6.7% |
| 91 | NYT | NEW YORK TIMES CO CL A | Communication Services | 32,409.0 | $2.3M | 0.03% | -7K | -16.8% | $69.98 | -3.6% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,220.0 | $1.5M | 0.02% | -138.0 | -1.0% | $102.19 | +5.2% |
| 93 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 8,656.0 | $1.2M | 0.02% | -555.0 | -6.0% | $139.08 | -1.1% |
| 94 | EMR | EMERSON ELECTRIC CO | Industrials | 7,724.0 | $1.1M | 0.01% | -116.0 | -1.5% | $143.15 | +10.1% |
| 95 | — | SOLSTICE ADVANCED MATLS INC | — | 9,743.0 | $863K | 0.01% | -1K | -12.5% | $88.60 | — |
| 96 | INTC | INTEL CORP | Technology | 5,541.0 | $774K | 0.01% | -95.0 | -1.7% | $139.62 | -37.5% |
| 97 | RBLX | ROBLOX CORP CL A | Technology | 12,761.0 | $694K | 0.01% | -685.0 | -5.1% | $54.38 | -28.7% |
| 98 | T | AT&T INC | Communication Services | 30,964.0 | $641K | 0.01% | -3K | -8.1% | $20.70 | +24.1% |
| 99 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,833.0 | $634K | 0.01% | -990.0 | -25.9% | $223.95 | +26.4% |
| 100 | ADBE | ADOBE INC | Technology | 2,966.0 | $608K | 0.01% | -44.0 | -1.5% | $205.02 | +34.8% |
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
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%