Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RBLX | ROBLOX CORP CL A | Technology | 13,446.0 | $761K | 0.01% | -200.0 | -1.5% | $56.56 | -31.9% |
| 162 | ADBE | ADOBE INC | Technology | 3,010.0 | $732K | 0.01% | -326.0 | -9.8% | $243.08 | +12.5% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 7,854.0 | $729K | 0.01% | — | — | $92.88 | -9.7% |
| 164 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,676.0 | $726K | 0.01% | -1K | -10.1% | $68.02 | +17.7% |
| 165 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,191.0 | $681K | 0.01% | +502.0 | +29.7% | $310.84 | -13.1% |
| 166 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,482.0 | $677K | 0.01% | +613.0 | +4.8% | $50.20 | -0.0% |
| 167 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 3,854.0 | $637K | 0.01% | -200.0 | -4.9% | $165.34 | +16.5% |
| 168 | UNP | UNION PACIFIC CORP | Industrials | 2,586.0 | $627K | 0.01% | — | — | $242.62 | +27.4% |
| 169 | WM | WASTE MANAGEMENT INC | Industrials | 2,657.0 | $611K | 0.01% | -100.0 | -3.6% | $229.83 | -2.7% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 1,283.0 | $607K | 0.01% | -19.0 | -1.5% | $473.24 | -9.5% |
| 171 | KKR | KKR & CO INC | — | 6,481.0 | $600K | 0.01% | — | — | $92.50 | — |
| 172 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,654.0 | $593K | 0.01% | -164.0 | -9.0% | $358.79 | -2.5% |
| 173 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 14,462.0 | $585K | 0.01% | -326.0 | -2.2% | $40.47 | +3.6% |
| 174 | WFC | WELLS FARGO CO NEW | Financial Services | 7,123.0 | $567K | 0.01% | -541.0 | -7.1% | $79.62 | +5.9% |
| 175 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13,815.0 | $550K | 0.01% | — | — | $39.83 | -16.1% |
| 176 | ED | CONSOLIDATED EDISON INC | Utilities | 4,845.0 | $548K | 0.01% | -7K | -57.6% | $113.19 | -5.4% |
| 177 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,079.0 | $534K | 0.01% | -95.0 | -2.3% | $130.94 | -7.2% |
| 178 | EPD | ENTERPRISE PRODUCTS PARTNERS L | — | 14,042.0 | $531K | 0.01% | -1K | -8.7% | $37.84 | — |
| 179 | AMAT | APPLIED MATERIALS INC | Technology | 1,540.0 | $526K | 0.01% | -753.0 | -32.8% | $341.77 | +40.7% |
| 180 | CI | THE CIGNA GROUP | Healthcare | 1,936.0 | $516K | 0.01% | — | — | $266.75 | +4.4% |
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
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%