Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC | Industrials | 3,039.0 | $3.2M | 0.04% | +70.0 | +2.4% | $1064.90 | -23.8% |
| 142 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 23,354.0 | $2.9M | 0.04% | -937.0 | -3.9% | $124.44 | +49.9% |
| 143 | WMT | WALMART INC | Consumer Defensive | 24,870.0 | $2.8M | 0.04% | -1K | -5.5% | $113.26 | -6.0% |
| 144 | EIX | EDISON INTERNATIONAL | Utilities | 36,233.0 | $2.7M | 0.04% | -32K | -47.0% | $74.45 | -0.6% |
| 145 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,559.0 | $2.6M | 0.04% | +1K | +6.9% | $146.64 | -0.0% |
| 146 | ABBV | ABBVIE INC | Healthcare | 9,961.0 | $2.5M | 0.03% | +436.0 | +4.6% | $251.63 | +5.1% |
| 147 | OGN | ORGANON & CO | Healthcare | 180,663.0 | $2.4M | 0.03% | -342K | -65.4% | $13.54 | +1.6% |
| 148 | FDX | FEDEX CORP | Industrials | 7,763.0 | $2.4M | 0.03% | -40.0 | -0.5% | $313.13 | +6.7% |
| 149 | NYT | NEW YORK TIMES CO CL A | Communication Services | 32,409.0 | $2.3M | 0.03% | -7K | -16.8% | $69.98 | -3.6% |
| 150 | — | MEDLINE INC | — | 54,765.0 | $2.2M | 0.03% | NEW | — | $39.44 | — |
| 151 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 11,649.0 | $1.8M | 0.03% | — | — | $155.98 | -2.1% |
| 152 | AMD | ADVANCED MICRO DEVICES | Technology | 3,018.0 | $1.8M | 0.02% | +2K | +200.0% | $580.91 | -21.4% |
| 153 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,968.0 | $1.6M | 0.02% | — | — | $91.68 | +0.9% |
| 154 | AVGO | BROADCOM INC | Technology | 3,912.0 | $1.5M | 0.02% | +535.0 | +15.8% | $377.80 | -5.0% |
| 155 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,220.0 | $1.5M | 0.02% | -138.0 | -1.0% | $102.19 | +5.2% |
| 156 | AMAT | APPLIED MATERIALS INC | Technology | 1,820.0 | $1.3M | 0.02% | +280.0 | +18.2% | $722.97 | -33.0% |
| 157 | ABT | ABBOTT LABS | Healthcare | 13,999.0 | $1.3M | 0.02% | — | — | $90.74 | +28.6% |
| 158 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 8,656.0 | $1.2M | 0.02% | -555.0 | -6.0% | $139.08 | -1.1% |
| 159 | EMR | EMERSON ELECTRIC CO | Industrials | 7,724.0 | $1.1M | 0.01% | -116.0 | -1.5% | $143.15 | +10.1% |
| 160 | LRCX | LAM RESEARCH CORP | Technology | 2,480.0 | $1.1M | 0.01% | +124.0 | +5.3% | $433.35 | -28.4% |
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%