Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 7,570.0 | $626K | 0.01% | +447.0 | +6.3% | $82.65 | -0.6% |
| 62 | KLAC | KLA CORP | Technology | 2,018.0 | $609K | 0.01% | +2K | +979.1% | $301.70 | -38.0% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,271.0 | $604K | 0.01% | +789.0 | +5.8% | $42.34 | +11.8% |
| 64 | NFLX | NETFLIX INC | Communication Services | 8,187.0 | $585K | 0.01% | +3K | +58.5% | $71.40 | +0.4% |
| 65 | GLW | CORNING INC | Technology | 2,090.0 | $534K | 0.01% | +490.0 | +30.6% | $255.43 | -39.7% |
| 66 | CTVA | CORTEVA INC | Basic Materials | 5,533.0 | $469K | 0.01% | +482.0 | +9.5% | $84.69 | -6.2% |
| 67 | CMI | CUMMINS INC | Industrials | 657.0 | $469K | 0.01% | +82.0 | +14.3% | $713.21 | -26.9% |
| 68 | LIN | LINDE PLC SHS | Basic Materials | 890.0 | $462K | 0.01% | +19.0 | +2.2% | $518.67 | -9.7% |
| 69 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 3,354.0 | $459K | 0.01% | +515.0 | +18.1% | $136.81 | -14.1% |
| 70 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 13,300.0 | $455K | 0.01% | +800.0 | +6.4% | $34.18 | -14.6% |
| 71 | MMM | 3M CO | Industrials | 2,806.0 | $454K | 0.01% | +470.0 | +20.1% | $161.91 | +3.5% |
| 72 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,462.0 | $436K | 0.01% | +44.0 | +3.1% | $298.07 | -9.2% |
| 73 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,332.0 | $419K | 0.01% | +250.0 | +23.1% | $314.59 | -0.5% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 975.0 | $410K | 0.01% | +335.0 | +52.3% | $420.60 | -10.1% |
| 75 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 757.0 | $372K | 0.01% | +28.0 | +3.8% | $491.16 | -10.7% |
| 76 | DE | DEERE & CO | Industrials | 563.0 | $357K | 0.01% | +11.0 | +2.0% | $633.78 | +9.7% |
| 77 | ETN | EATON CORP PLC SHS | Industrials | 806.0 | $343K | 0.01% | +64.0 | +8.6% | $426.12 | +3.3% |
| 78 | KMI | KINDER MORGAN INC | Energy | 10,112.0 | $323K | 0.00% | +74.0 | +0.7% | $31.97 | -2.2% |
| 79 | PLD | PROLOGIS INC | Real Estate | 2,336.0 | $316K | 0.00% | +175.0 | +8.1% | $135.47 | -1.3% |
| 80 | PNC | PNC FINANCIAL SERVICES GROUP I | Financial Services | 1,152.0 | $284K | 0.00% | +98.0 | +9.3% | $246.29 | -9.3% |
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
Financial Services
17.2%
Healthcare
16.7%
Technology
15.6%
Industrials
14.6%
Basic Materials
8.3%
Consumer Defensive
7.4%
Real Estate
5.1%
Consumer Cyclical
5.0%
Communication Services
4.8%
Energy
4.7%