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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 61,450.0 | $113K | 0.01% | NEW | — | $1.84 | +128.8% |
| 142 | — | AMCOR PLC | — | 11,189.0 | $92K | 0.01% | NEW | — | $8.18 | — |
| 143 | — | FUBOTV INC | — | 13,050.0 | $54K | 0.01% | NEW | — | $4.15 | — |
| 144 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 17,358.0 | $35K | 0.00% | NEW | — | $2.01 | -52.7% |
| 145 | ALT CALL | ALTIMMUNE INC | Healthcare | 25,500.0 | $12K | 0.00% | NEW | — | $0.46 | +537.2% |
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
38.5%
Financial Services
13.0%
Healthcare
12.3%
Communication Services
11.0%
Consumer Cyclical
9.1%
Industrials
6.3%
Consumer Defensive
4.2%
Energy
3.4%
Basic Materials
1.5%
Real Estate
0.4%