Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,911.0 | $602K | 0.01% | -3K | -25.9% | $76.05 | +5.2% |
| 102 | PFE | PFIZER INC | Healthcare | 24,170.0 | $582K | 0.01% | -11K | -32.2% | $24.08 | +16.2% |
| 103 | KKR | KKR & CO INC | — | 6,321.0 | $580K | 0.01% | -160.0 | -2.5% | $91.78 | — |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,054.0 | $555K | 0.01% | -137.0 | -6.2% | $270.35 | +0.8% |
| 105 | CI | THE CIGNA GROUP | Healthcare | 1,905.0 | $525K | 0.01% | -31.0 | -1.6% | $275.68 | +1.7% |
| 106 | ED | CONSOLIDATED EDISON INC | Utilities | 4,636.0 | $513K | 0.01% | -209.0 | -4.3% | $110.62 | -2.6% |
| 107 | BABA | ALIBABA GROUP HOLDING LTD SPON | Consumer Cyclical | 5,281.0 | $507K | 0.01% | -1K | -16.5% | $95.99 | +23.4% |
| 108 | EPD | ENTERPRISE PRODUCTS PARTNERS L | — | 13,442.0 | $494K | 0.01% | -600.0 | -4.3% | $36.76 | — |
| 109 | HUBB | HUBBELL INC | Industrials | 910.0 | $476K | 0.01% | -15.0 | -1.6% | $523.20 | -10.8% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 960.0 | $459K | 0.01% | -62.0 | -6.1% | $477.81 | -14.2% |
| 111 | BLK | BLACKROCK INC | Financial Services | 409.0 | $393K | 0.01% | -21.0 | -4.9% | $961.56 | +21.9% |
| 112 | F | FORD MOTOR CO | Consumer Cyclical | 25,785.0 | $358K | 0.01% | -278K | -91.5% | $13.90 | +0.2% |
| 113 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,195.0 | $351K | 0.01% | -200.0 | -5.9% | $109.77 | +1.5% |
| 114 | PSX | PHILLIPS 66 | Energy | 1,940.0 | $328K | 0.00% | -508.0 | -20.8% | $169.05 | +43.1% |
| 115 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,199.0 | $318K | 0.00% | -27.0 | -1.2% | $144.61 | -0.6% |
| 116 | COP | CONOCOPHILLIPS | Energy | 2,943.0 | $306K | 0.00% | -216.0 | -6.8% | $103.96 | +28.3% |
| 117 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 949.0 | $281K | 0.00% | -705.0 | -42.6% | $296.04 | +17.9% |
| 118 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 963.0 | $280K | 0.00% | -41.0 | -4.1% | $290.59 | -9.6% |
| 119 | CARR | CARRIER GLOBAL CORP | Industrials | 3,810.0 | $279K | 0.00% | -96.0 | -2.5% | $73.35 | -18.2% |
| 120 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 601.0 | $271K | 0.00% | -280.0 | -31.8% | $450.98 | +19.5% |
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%