Portfolio (Quarterly)
Guide ↗
W.G. Shaheen & Associates DBA Whitney & Co
· CIK 0001577001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,445 | $258K | 0.02% | SOLD |
| 2 | MUB | ISHARES TR | — | 2,280 | $243K | 0.02% | SOLD |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,066 | $231K | 0.02% | SOLD |
| 4 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,495 | $224K | 0.02% | SOLD |
| 5 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,600 | $215K | 0.02% | SOLD |
| 6 | — | INTERNATIONAL BANCSHARES COR | — | 3,000 | $206K | 0.02% | SOLD |
| 7 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,250 | $206K | 0.02% | SOLD |
| 8 | EVRG | EVERGY INC | Utilities | 2,696 | $205K | 0.02% | SOLD |
| 9 | SLV CALL | ISHARES SILVER TR | Financial Services | 15,000 | $142K | 0.01% | SOLD |
| 10 | ALT CALL | ALTIMMUNE INC | Healthcare | 25,500 | $12K | 0.00% | SOLD |
Sector Allocation
Technology
36.8%
Healthcare
13.4%
Financial Services
12.7%
Communication Services
12.0%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
3.3%
Energy
3.2%
Basic Materials
1.6%
Real Estate
0.4%