Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC | Consumer Cyclical | 640.0 | $238K | 0.00% | -110.0 | -14.7% | $371.75 | -5.0% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,501.0 | $231K | 0.00% | -180.0 | -4.9% | $65.98 | +2.9% |
| 123 | PAYX | PAYCHEX INC | Industrials | 2,358.0 | $217K | 0.00% | -173.0 | -6.8% | $92.12 | +35.5% |
| 124 | AMD | ADVANCED MICRO DEVICES | Technology | 1,006.0 | $205K | 0.00% | -100.0 | -9.0% | $203.43 | +134.3% |
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%