Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 960.0 | $459K | 0.01% | -62.0 | -6.1% | $477.81 | -14.2% |
| 202 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 13,300.0 | $455K | 0.01% | +800.0 | +6.4% | $34.18 | -5.6% |
| 203 | MMM | 3M CO | Industrials | 2,806.0 | $454K | 0.01% | +470.0 | +20.1% | $161.91 | +10.6% |
| 204 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,462.0 | $436K | 0.01% | +44.0 | +3.1% | $298.07 | -13.1% |
| 205 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,332.0 | $419K | 0.01% | +250.0 | +23.1% | $314.59 | +12.2% |
| 206 | TSLA | TESLA INC | Consumer Cyclical | 975.0 | $410K | 0.01% | +335.0 | +52.3% | $420.60 | -17.0% |
| 207 | TGT | TARGET CORP | Consumer Defensive | 3,038.0 | $397K | 0.01% | — | — | $130.61 | +30.1% |
| 208 | BLK | BLACKROCK INC | Financial Services | 409.0 | $393K | 0.01% | -21.0 | -4.9% | $961.56 | +21.9% |
| 209 | PANW | PALO ALTO NETWORKS INC | Technology | 1,150.0 | $392K | 0.01% | NEW | — | $341.02 | +2.9% |
| 210 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 757.0 | $372K | 0.01% | +28.0 | +3.8% | $491.16 | -7.8% |
| 211 | AZO | AUTOZONE INC | Consumer Cyclical | 114.0 | $364K | 0.01% | — | — | $3195.94 | -5.8% |
| 212 | F | FORD MOTOR CO | Consumer Cyclical | 25,785.0 | $358K | 0.01% | -278K | -91.5% | $13.90 | +0.2% |
| 213 | DE | DEERE & CO | Industrials | 563.0 | $357K | 0.01% | +11.0 | +2.0% | $633.78 | +2.3% |
| 214 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 179.0 | $356K | 0.01% | NEW | — | $1989.44 | -12.5% |
| 215 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,195.0 | $351K | 0.01% | -200.0 | -5.9% | $109.77 | +1.5% |
| 216 | ETN | EATON CORP PLC SHS | Industrials | 806.0 | $343K | 0.01% | +64.0 | +8.6% | $426.12 | -4.1% |
| 217 | — | UNILEVER PLC SPON ADR NEW | — | 5,535.0 | $333K | 0.01% | — | — | $60.12 | — |
| 218 | PSX | PHILLIPS 66 | Energy | 1,940.0 | $328K | 0.00% | -508.0 | -20.8% | $169.05 | +43.1% |
| 219 | KMI | KINDER MORGAN INC | Energy | 10,112.0 | $323K | 0.00% | +74.0 | +0.7% | $31.97 | -3.0% |
| 220 | FLEX | FLEX LTD ORD | Technology | 1,969.0 | $319K | 0.00% | NEW | — | $162.07 | -34.2% |
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%