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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | Basic Materials | 156,783.0 | $15.7M | 1.25% | -1K | -0.7% | $99.85 | +8.5% |
| 2 | — | RYANAIR HOLDINGS PLC | — | 213,449.0 | $15.4M | 1.23% | -1K | -0.6% | $72.19 | — |
| 3 | ADBE | ADOBE INC | Technology | 42,965.0 | $15.0M | 1.20% | -1K | -2.5% | $349.99 | -30.3% |
| 4 | RMD | RESMED INC | Healthcare | 48,981.0 | $11.8M | 0.94% | -547.0 | -1.1% | $240.87 | -12.9% |
| 5 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 138,632.0 | $7.5M | 0.59% | -2K | -1.3% | $53.83 | +14.2% |
| 6 | RTO | RENTOKIL INITIAL PLC | Industrials | 204,425.0 | $6.0M | 0.48% | -22K | -9.9% | $29.46 | +8.5% |
| 7 | NKE | NIKE INC | Consumer Cyclical | 80,296.0 | $5.1M | 0.41% | -39K | -32.9% | $63.71 | -30.3% |
| 8 | HSY | HERSHEY CO | Consumer Defensive | 27,976.0 | $5.1M | 0.41% | -5K | -14.9% | $181.98 | +4.6% |
| 9 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,663.0 | $4.5M | 0.36% | -8K | -35.1% | $288.72 | +7.9% |
| 10 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,719.0 | $3.9M | 0.31% | -9K | -32.6% | $207.81 | -39.0% |
| 11 | — | CNH INDL N V | — | 377,817.0 | $3.5M | 0.28% | -129K | -25.5% | $9.22 | — |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 1,765.0 | $1.1M | 0.09% | -25.0 | -1.4% | $614.31 | +16.3% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,375.0 | $1000K | 0.08% | -148.0 | -4.2% | $296.23 | -14.6% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 11,449.0 | $929K | 0.07% | -295.0 | -2.5% | $81.17 | +5.3% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,637.0 | $924K | 0.07% | -25.0 | -0.9% | $350.55 | +11.2% |
| 16 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,235.0 | $860K | 0.07% | -87K | -93.3% | $137.96 | +9.6% |
| 17 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 53,785.0 | $533K | 0.04% | -27K | -33.4% | $9.91 | -1.8% |
| 18 | TFC | TRUIST FINL CORP | Financial Services | 9,767.0 | $481K | 0.04% | -64.0 | -0.7% | $49.21 | -2.5% |
| 19 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 9,000.0 | $451K | 0.04% | -3K | -25.0% | $50.08 | +40.3% |
| 20 | INTC | INTEL CORP | Technology | 11,200.0 | $413K | 0.03% | -123.0 | -1.1% | $36.90 | +221.1% |
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
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%