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 | MRSH | MARSH | Financial Services | 6,047.0 | $1.0M | 0.01% | — | — | $166.67 | +16.8% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 975.0 | $986K | 0.01% | +13.0 | +1.4% | $1011.78 | +2.4% |
| 163 | — | SOLSTICE ADVANCED MATLS INC | — | 9,743.0 | $863K | 0.01% | -1K | -12.5% | $88.60 | — |
| 164 | UNP | UNION PACIFIC CORP | Industrials | 2,864.0 | $779K | 0.01% | +278.0 | +10.8% | $272.00 | +13.9% |
| 165 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 4,285.0 | $775K | 0.01% | +431.0 | +11.2% | $180.90 | +5.8% |
| 166 | INTC | INTEL CORP | Technology | 5,541.0 | $774K | 0.01% | -95.0 | -1.7% | $139.62 | -37.5% |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 8,436.0 | $740K | 0.01% | +582.0 | +7.4% | $87.77 | -4.2% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,820.0 | $737K | 0.01% | +2K | +42.7% | $126.58 | -3.6% |
| 169 | RBLX | ROBLOX CORP CL A | Technology | 12,761.0 | $694K | 0.01% | -685.0 | -5.1% | $54.38 | -28.7% |
| 170 | WM | WASTE MANAGEMENT INC | Industrials | 3,082.0 | $687K | 0.01% | +425.0 | +16.0% | $222.91 | +1.6% |
| 171 | LUV | SOUTHWEST AIRLINES CO | Industrials | 13,158.0 | $677K | 0.01% | — | — | $51.42 | -20.8% |
| 172 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 7,097.0 | $647K | 0.01% | — | — | $91.20 | -18.6% |
| 173 | T | AT&T INC | Communication Services | 30,964.0 | $641K | 0.01% | -3K | -8.1% | $20.70 | +24.1% |
| 174 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,833.0 | $634K | 0.01% | -990.0 | -25.9% | $223.95 | +26.4% |
| 175 | WMB | WILLIAMS COS INC | Energy | 8,479.0 | $630K | 0.01% | +2K | +22.1% | $74.34 | -4.5% |
| 176 | WFC | WELLS FARGO CO NEW | Financial Services | 7,570.0 | $626K | 0.01% | +447.0 | +6.3% | $82.65 | +2.5% |
| 177 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 14,472.0 | $616K | 0.01% | — | — | $42.59 | -1.5% |
| 178 | KLAC | KLA CORP | Technology | 2,018.0 | $609K | 0.01% | +2K | +979.1% | $301.70 | -39.8% |
| 179 | ADBE | ADOBE INC | Technology | 2,966.0 | $608K | 0.01% | -44.0 | -1.5% | $205.02 | +34.8% |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,271.0 | $604K | 0.01% | +789.0 | +5.8% | $42.34 | +18.4% |
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%