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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFC | TRUIST FINL CORP | Financial Services | 9,767.0 | $481K | 0.04% | -64.0 | -0.7% | $49.21 | -2.5% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 1,791.0 | $460K | 0.04% | NEW | — | $256.99 | +66.3% |
| 123 | XLF | SELECT SECTOR SPDR TR | — | 8,335.0 | $457K | 0.04% | — | — | $54.77 | -5.6% |
| 124 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 9,000.0 | $451K | 0.04% | -3K | -25.0% | $50.08 | +40.3% |
| 125 | MCK | MCKESSON CORP | Healthcare | 528.0 | $433K | 0.03% | — | — | $820.29 | -6.6% |
| 126 | NFLX | NETFLIX INC | Communication Services | 4,590.0 | $430K | 0.03% | +4K | +1312.3% | $93.76 | -4.8% |
| 127 | COP | CONOCOPHILLIPS | Energy | 4,566.0 | $427K | 0.03% | NEW | — | $93.60 | +28.8% |
| 128 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 685.0 | $414K | 0.03% | — | — | $605.01 | -18.5% |
| 129 | INTC | INTEL CORP | Technology | 11,200.0 | $413K | 0.03% | -123.0 | -1.1% | $36.90 | +221.1% |
| 130 | TMP | TOMPKINS FINL CORP | Financial Services | 5,630.0 | $408K | 0.03% | -100.0 | -1.8% | $72.52 | +17.8% |
| 131 | MINT | PIMCO ETF TR | — | 4,000.0 | $401K | 0.03% | +1K | +33.3% | $100.34 | +0.3% |
| 132 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,310.0 | $401K | 0.03% | +200.0 | +1.3% | $26.18 | -40.1% |
| 133 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,800.0 | $396K | 0.03% | +168.0 | +10.3% | $219.80 | +5.1% |
| 134 | SHY | ISHARES TR | — | 4,719.0 | $391K | 0.03% | NEW | — | $82.82 | -0.8% |
| 135 | XLV | SELECT SECTOR SPDR TR | — | 2,463.0 | $381K | 0.03% | -209.0 | -7.8% | $154.80 | -4.3% |
| 136 | EBAY | EBAY INC. | Consumer Cyclical | 4,319.0 | $376K | 0.03% | NEW | — | $87.10 | +34.5% |
| 137 | SRE | SEMPRA | Utilities | 4,137.0 | $365K | 0.03% | -270.0 | -6.1% | $88.29 | +3.6% |
| 138 | IVV | ISHARES TR | — | 515.0 | $353K | 0.03% | NEW | — | $684.81 | +9.0% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,883.0 | $335K | 0.03% | -10.0 | -0.5% | $177.77 | -22.9% |
| 140 | XLP | SELECT SECTOR SPDR TR | — | 4,201.0 | $326K | 0.03% | -341.0 | -7.5% | $77.68 | +9.0% |
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%