Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEG | PUBLIC SERVICES ENTERPRISE GRO | Utilities | 3,040.0 | $246K | 0.00% | +476.0 | +18.6% | $80.96 | -3.1% |
| 222 | DSGR | DISTRIBUTION SOLUTIONS GRP INC | Industrials | 9,350.0 | $245K | 0.00% | -1K | -9.7% | $26.24 | +3.4% |
| 223 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 600.0 | $244K | 0.00% | -1K | -62.5% | $407.27 | +84.6% |
| 224 | TSLA | TESLA INC | Consumer Cyclical | 640.0 | $238K | 0.00% | -110.0 | -14.7% | $371.75 | +12.2% |
| 225 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,501.0 | $231K | 0.00% | -180.0 | -4.9% | $65.98 | +11.7% |
| 226 | MCK | MCKESSON CORP | Healthcare | 258.0 | $224K | 0.00% | NEW | — | $866.53 | -11.5% |
| 227 | CAH | CARDINAL HEALTH INC | Healthcare | 1,050.0 | $222K | 0.00% | — | — | $211.31 | -5.1% |
| 228 | CARR | CARRIER GLOBAL CORP | Industrials | 3,906.0 | $220K | 0.00% | — | — | $56.31 | +10.4% |
| 229 | PNC | PNC FINANCIAL SERVICES GROUP I | Financial Services | 1,054.0 | $219K | 0.00% | NEW | — | $208.16 | +4.2% |
| 230 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 7,886.0 | $218K | 0.00% | NEW | — | $27.70 | +17.0% |
| 231 | GLW | CORNING INC | Technology | 1,600.0 | $218K | 0.00% | NEW | — | $135.97 | +41.1% |
| 232 | PAYX | PAYCHEX INC | Industrials | 2,358.0 | $217K | 0.00% | -173.0 | -6.8% | $92.12 | +2.3% |
| 233 | TRV | TRAVELERS COMPANIES INC | Financial Services | 728.0 | $212K | 0.00% | — | — | $291.48 | +5.3% |
| 234 | SHOP | SHOPIFY INC CL A | Technology | 1,771.0 | $210K | 0.00% | — | — | $118.62 | -11.5% |
| 235 | CEG | CONSTELLATION ENERGY CORP | Utilities | 749.0 | $209K | 0.00% | +44.0 | +6.2% | $279.25 | +2.4% |
| 236 | AMD | ADVANCED MICRO DEVICES | Technology | 1,006.0 | $205K | 0.00% | -100.0 | -9.0% | $203.43 | +121.0% |
| 237 | WELL | WELLTOWER INC | Real Estate | 1,026.0 | $203K | 0.00% | NEW | — | $197.73 | +10.6% |
| 238 | BDX | BECTON DICKINSON & CO | Healthcare | 1,284.0 | $202K | 0.00% | +20.0 | +1.6% | $157.23 | -7.0% |
| 239 | PLUG | PLUG POWER INC | Industrials | 10,000.0 | $23K | — | — | — | $2.26 | +46.5% |
| 240 | — | HARTCOURT COMPANIES INC NEW | — | 10,000.0 | — | — | — | — | — | — |
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
16.2%
Financial Services
15.7%
Technology
14.7%
Industrials
13.5%
Basic Materials
8.5%
Communication Services
8.2%
Consumer Defensive
7.1%
Energy
5.7%
Real Estate
4.9%
Consumer Cyclical
4.7%