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 | VLTO | VERALTO CORP | Industrials | 2,817.0 | $250K | 0.00% | -142.0 | -4.8% | $88.68 | +12.1% |
| 122 | PAYX | PAYCHEX INC | Industrials | 2,331.0 | $229K | 0.00% | -27.0 | -1.1% | $98.33 | +28.2% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,176.0 | $228K | 0.00% | -325.0 | -9.3% | $71.94 | -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
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%