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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTV | VANGUARD INDEX FDS | — | 1,188.0 | $227K | 0.02% | +9.0 | +0.8% | $190.92 | +9.5% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,935.0 | $227K | 0.02% | NEW | — | $117.20 | +6.4% |
| 163 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,895.0 | $224K | 0.02% | -800.0 | -10.4% | $32.47 | -26.1% |
| 164 | NPO | ENPRO INC | Industrials | 1,039.0 | $222K | 0.02% | — | — | $214.13 | +41.4% |
| 165 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 660.0 | $214K | 0.02% | — | — | $324.03 | -5.0% |
| 166 | MTB | M & T BK CORP | Financial Services | 1,050.0 | $212K | 0.02% | — | — | $201.48 | +5.4% |
| 167 | GE | GE AEROSPACE | Industrials | 683.0 | $210K | 0.02% | NEW | — | $308.03 | -2.0% |
| 168 | QUAL | ISHARES TR | — | 1,059.0 | $210K | 0.02% | — | — | $198.66 | +7.1% |
| 169 | VYX | NCR VOYIX CORPORATION | Technology | 10,000.0 | $102K | 0.01% | — | — | $10.20 | -36.6% |
| 170 | — | AMCOR PLC | — | 11,092.0 | $93K | 0.01% | -97.0 | -0.9% | $8.34 | — |
| 171 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 14,000.0 | $41K | 0.00% | -47K | -77.2% | $2.93 | +43.7% |
| 172 | — | FUBOTV INC | — | 13,050.0 | $33K | 0.00% | — | — | $2.52 | — |
| 173 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 10,348.0 | $8K | 0.00% | -7K | -40.4% | $0.81 | +16.7% |
| 174 | GPUS | HYPERSCALE DATA INC | Industrials | 30,000.0 | $6K | — | NEW | — | $0.18 | -14.2% |
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%