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 | ABT | ABBOTT LABS | Healthcare | 7,270.0 | $911K | 0.07% | NEW | — | $125.28 | -22.8% |
| 102 | AGG | ISHARES TR | — | 8,927.0 | $892K | 0.07% | +130.0 | +1.5% | $99.87 | -5.5% |
| 103 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,235.0 | $860K | 0.07% | -87K | -93.3% | $137.96 | -18.1% |
| 104 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,722.0 | $859K | 0.07% | NEW | — | $58.38 | -9.1% |
| 105 | LQD | ISHARES TR | — | 7,450.0 | $821K | 0.07% | NEW | — | $110.19 | -7.4% |
| 106 | WFC | WELLS FARGO CO NEW | Financial Services | 8,140.0 | $759K | 0.06% | NEW | — | $93.20 | -13.9% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,139.0 | $709K | 0.06% | NEW | — | $53.94 | +13.9% |
| 108 | VTI | VANGUARD INDEX FDS | — | 2,095.0 | $702K | 0.06% | +39.0 | +1.9% | $335.29 | +11.9% |
| 109 | TGT | TARGET CORP | Consumer Defensive | 7,143.0 | $698K | 0.06% | NEW | — | $97.75 | +60.2% |
| 110 | IREN | IREN LIMITED | Financial Services | 18,180.0 | $687K | 0.06% | NEW | — | $37.77 | +7.6% |
| 111 | IDXX | IDEXX LABS INC | Healthcare | 940.0 | $636K | 0.05% | — | — | $676.53 | -23.5% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 2,869.0 | $630K | 0.05% | +143.0 | +5.2% | $219.75 | -8.1% |
| 113 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,237.0 | $619K | 0.05% | +1K | +28.3% | $99.19 | -5.3% |
| 114 | PSX | PHILLIPS 66 | Energy | 4,793.0 | $618K | 0.05% | +2K | +100.0% | $129.04 | +104.8% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 7,558.0 | $607K | 0.05% | NEW | — | $80.28 | -4.9% |
| 116 | PFF | ISHARES TR | — | 18,600.0 | $576K | 0.05% | +2K | +10.1% | $30.96 | -4.8% |
| 117 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,910.0 | $561K | 0.04% | — | — | $293.57 | -18.8% |
| 118 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,800.0 | $550K | 0.04% | — | — | $62.46 | -32.9% |
| 119 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 53,785.0 | $533K | 0.04% | -27K | -33.4% | $9.91 | -9.6% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 4,321.0 | $492K | 0.04% | NEW | — | $113.77 | -10.9% |
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
38.6%
Healthcare
14.1%
Financial Services
13.4%
Consumer Cyclical
8.8%
Industrials
8.4%
Communication Services
7.7%
Consumer Defensive
3.5%
Energy
3.3%
Basic Materials
1.6%
Utilities
0.4%