Portfolio (Quarterly)
Guide ↗
W.G. Shaheen & Associates DBA Whitney & Co
· CIK 0001577001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVO | NOVO-NORDISK A S | Healthcare | 262,783.0 | $13.4M | 1.06% | +24K | +10.1% | $50.88 | -26.5% |
| 22 | PAYX | PAYCHEX INC | Industrials | 106,620.0 | $12.0M | 0.95% | +52K | +96.6% | $112.18 | -10.1% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 38,560.0 | $11.7M | 0.93% | +277.0 | +0.7% | $303.89 | +51.1% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 69,997.0 | $10.7M | 0.85% | +2K | +3.7% | $152.41 | +35.9% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,009.0 | $10.4M | 0.82% | +3K | +29.6% | $862.35 | +6.1% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 121,329.0 | $10.3M | 0.82% | +2K | +1.3% | $84.98 | +215.5% |
| 27 | DMBS | DOUBLELINE ETF TRUST | — | 186,749.0 | $9.3M | 0.74% | +8K | +4.5% | $49.65 | -7.0% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 26,285.0 | $9.2M | 0.73% | +199.0 | +0.8% | $351.47 | -22.3% |
| 29 | DCRE | DOUBLELINE ETF TRUST | — | 174,523.0 | $9.1M | 0.72% | +7K | +4.3% | $51.90 | -2.2% |
| 30 | RRC | RANGE RES CORP | Energy | 204,031.0 | $7.2M | 0.57% | +1K | +0.6% | $35.26 | +6.6% |
| 31 | ICOP | ISHARES TR | — | 161,238.0 | $7.1M | 0.57% | +2K | +1.5% | $44.31 | +18.6% |
| 32 | XOP | SPDR SERIES TRUST | — | 54,508.0 | $6.9M | 0.55% | +1K | +2.4% | $126.26 | +46.0% |
| 33 | ITB | ISHARES TR | — | 69,133.0 | $6.7M | 0.53% | +907.0 | +1.3% | $96.30 | -9.3% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 30,013.0 | $5.9M | 0.47% | +2K | +7.6% | $195.09 | +9.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,717.0 | $5.1M | 0.41% | +15K | +165.4% | $206.95 | +25.0% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 12,765.0 | $5.1M | 0.40% | +9K | +226.2% | $396.31 | -3.4% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 9,487.0 | $4.3M | 0.34% | +188.0 | +2.0% | $449.74 | -21.3% |
| 38 | ABBV | ABBVIE INC | Healthcare | 18,569.0 | $4.2M | 0.34% | +11K | +147.6% | $228.49 | +13.8% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 43,738.0 | $4.2M | 0.33% | +11K | +32.9% | $96.06 | -10.0% |
| 40 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 21,249.0 | $3.9M | 0.31% | +4K | +20.4% | $185.11 | +8.5% |
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
Technology
38.6%
Healthcare
14.1%
Financial Services
13.4%
Consumer Cyclical
8.8%
Industrials
8.4%
Communication Services
7.7%
Consumer Defensive
3.5%
Energy
3.3%
Basic Materials
1.6%
Utilities
0.4%