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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 2,292.0 | $392K | 0.04% | NEW | — | $170.85 | -30.6% |
| 102 | NFLX | NETFLIX INC | Communication Services | 325.0 | $390K | 0.04% | NEW | — | $1198.92 | -92.6% |
| 103 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,500.0 | $390K | 0.04% | NEW | — | $51.94 | +35.3% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,600.0 | $388K | 0.04% | NEW | — | $107.81 | -14.3% |
| 105 | INTC | INTEL CORP | Technology | 11,323.0 | $380K | 0.03% | NEW | — | $33.55 | +253.2% |
| 106 | TMP | TOMPKINS FINL CORP | Financial Services | 5,730.0 | $379K | 0.03% | NEW | — | $66.21 | +29.1% |
| 107 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 685.0 | $375K | 0.03% | NEW | — | $546.75 | -9.8% |
| 108 | XLV | SELECT SECTOR SPDR TR | — | 2,672.0 | $372K | 0.03% | NEW | — | $139.17 | +6.5% |
| 109 | XLP | SELECT SECTOR SPDR TR | — | 4,542.0 | $356K | 0.03% | NEW | — | $78.37 | +8.0% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,632.0 | $352K | 0.03% | NEW | — | $215.75 | +7.1% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,893.0 | $345K | 0.03% | NEW | — | $182.44 | -24.8% |
| 112 | PSX | PHILLIPS 66 | Energy | 2,396.0 | $326K | 0.03% | NEW | — | $136.02 | +31.8% |
| 113 | O | REALTY INCOME CORP | Real Estate | 5,250.0 | $319K | 0.03% | NEW | — | $60.79 | +2.4% |
| 114 | SR | SPIRE INC | Utilities | 3,900.0 | $318K | 0.03% | NEW | — | $81.52 | +6.4% |
| 115 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 16,500.0 | $316K | 0.03% | NEW | — | $19.14 | -1.1% |
| 116 | EFA | ISHARES TR | — | 3,300.0 | $308K | 0.03% | NEW | — | $93.37 | +11.6% |
| 117 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 12,000.0 | $305K | 0.03% | NEW | — | $25.43 | +176.4% |
| 118 | MINT | PIMCO ETF TR | — | 3,000.0 | $302K | 0.03% | NEW | — | $100.69 | -0.1% |
| 119 | J | JACOBS SOLUTIONS INC | Industrials | 1,900.0 | $285K | 0.03% | NEW | — | $149.86 | -23.9% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 589.0 | $263K | 0.02% | NEW | — | $447.23 | -1.7% |
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%