Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 35,485.0 | $881K | 0.01% | NEW | — | $24.84 | +0.4% |
| 162 | KKR | KKR & CO INC | Financial Services | 6,481.0 | $826K | 0.01% | NEW | — | $127.49 | -25.7% |
| 163 | SPGI | S&P GLOBAL INC | Financial Services | 1,567.0 | $819K | 0.01% | NEW | — | $522.53 | -20.2% |
| 164 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,818.0 | $758K | 0.01% | NEW | — | $416.82 | -24.1% |
| 165 | WFC | WELLS FARGO CO NEW | Financial Services | 7,664.0 | $714K | 0.01% | NEW | — | $93.21 | -18.7% |
| 166 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 14,788.0 | $679K | 0.01% | NEW | — | $45.89 | -1.0% |
| 167 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 4,054.0 | $650K | 0.01% | NEW | — | $160.40 | +17.6% |
| 168 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,097.0 | $636K | 0.01% | NEW | — | $48.58 | +73.9% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 7,859.0 | $631K | 0.01% | NEW | — | $80.28 | +11.7% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 1,302.0 | $608K | 0.01% | NEW | — | $466.86 | -15.9% |
| 171 | WM | WASTE MANAGEMENT INC | Industrials | 2,757.0 | $606K | 0.01% | NEW | — | $219.75 | -0.1% |
| 172 | UNP | UNION PACIFIC CORP | Industrials | 2,586.0 | $598K | 0.01% | NEW | — | $231.32 | +14.9% |
| 173 | AMAT | APPLIED MATERIALS INC | Technology | 2,293.0 | $589K | 0.01% | NEW | — | $256.98 | +66.3% |
| 174 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 951.0 | $575K | 0.01% | NEW | — | $605.01 | -18.5% |
| 175 | LUV | SOUTHWEST AIRLINES CO | Industrials | 13,858.0 | $573K | 0.01% | NEW | — | $41.33 | -1.3% |
| 176 | MU | MICRON TECHNOLOGY INC | Technology | 1,871.0 | $534K | 0.01% | NEW | — | $285.33 | +167.1% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 1,936.0 | $533K | 0.01% | NEW | — | $275.23 | +2.5% |
| 178 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13,815.0 | $530K | 0.01% | NEW | — | $38.34 | -1.9% |
| 179 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,869.0 | $524K | 0.01% | NEW | — | $40.73 | +17.4% |
| 180 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,689.0 | $516K | 0.01% | NEW | — | $305.58 | -7.0% |
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
17.6%
Financial Services
17.1%
Healthcare
15.2%
Industrials
13.2%
Communication Services
8.7%
Basic Materials
7.7%
Consumer Defensive
6.4%
Consumer Cyclical
4.7%
Real Estate
4.5%
Energy
4.0%