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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 80,785.0 | $802K | 0.07% | NEW | — | $9.93 | -2.0% |
| 82 | CSCO | CISCO SYS INC | Technology | 11,550.0 | $790K | 0.07% | NEW | — | $68.42 | +72.7% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,281.0 | $693K | 0.06% | NEW | — | $303.89 | -6.5% |
| 84 | VTI | VANGUARD INDEX FDS | — | 2,056.0 | $675K | 0.06% | NEW | — | $328.17 | +11.3% |
| 85 | NYF | ISHARES TR | — | 11,649.0 | $621K | 0.06% | NEW | — | $53.35 | -0.5% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 2,726.0 | $602K | 0.06% | NEW | — | $220.83 | -0.6% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,350.0 | $602K | 0.06% | NEW | — | $112.50 | +15.2% |
| 88 | IDXX | IDEXX LABS INC | Healthcare | 940.0 | $601K | 0.05% | NEW | — | $638.89 | -13.4% |
| 89 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,910.0 | $583K | 0.05% | NEW | — | $305.41 | +0.3% |
| 90 | PFF | ISHARES TR | — | 16,900.0 | $534K | 0.05% | NEW | — | $31.62 | -1.5% |
| 91 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,800.0 | $509K | 0.05% | NEW | — | $57.80 | +0.6% |
| 92 | SPY | SPDR S&P 500 ETF TR | Financial Services | 730.0 | $486K | 0.04% | NEW | — | $666.18 | +11.5% |
| 93 | SYY | SYSCO CORP | Consumer Defensive | 5,650.0 | $465K | 0.04% | NEW | — | $82.34 | -8.4% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 9,831.0 | $449K | 0.04% | NEW | — | $45.72 | +5.0% |
| 95 | XLF | SELECT SECTOR SPDR TR | — | 8,335.0 | $449K | 0.04% | NEW | — | $53.87 | -4.0% |
| 96 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,695.0 | $436K | 0.04% | NEW | — | $56.72 | -57.7% |
| 97 | MCK | MCKESSON CORP | Healthcare | 528.0 | $408K | 0.04% | NEW | — | $772.54 | -0.8% |
| 98 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,861.0 | $406K | 0.04% | NEW | — | $83.53 | +18.4% |
| 99 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,110.0 | $399K | 0.04% | NEW | — | $26.42 | -40.6% |
| 100 | SRE | SEMPRA | Utilities | 4,407.0 | $397K | 0.04% | NEW | — | $89.98 | +1.6% |
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%