Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 7,833.0 | $2.3M | 0.03% | NEW | — | $288.86 | +34.6% |
| 142 | ABBV | ABBVIE INC | Healthcare | 9,621.0 | $2.2M | 0.03% | NEW | — | $228.48 | -6.1% |
| 143 | ABT | ABBOTT LABS | Healthcare | 14,156.0 | $1.8M | 0.02% | NEW | — | $125.29 | -29.9% |
| 144 | CAT | CATERPILLAR INC | Industrials | 2,971.0 | $1.7M | 0.02% | NEW | — | $572.87 | +51.2% |
| 145 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 11,883.0 | $1.5M | 0.02% | NEW | — | $126.58 | +20.6% |
| 146 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 10,291.0 | $1.4M | 0.02% | NEW | — | $137.96 | +9.6% |
| 147 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,959.0 | $1.4M | 0.02% | NEW | — | $79.02 | +14.5% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,516.0 | $1.2M | 0.02% | NEW | — | $84.21 | +26.5% |
| 149 | ADBE | ADOBE INC | Technology | 3,336.0 | $1.2M | 0.02% | NEW | — | $349.99 | -30.3% |
| 150 | ED | CONSOLIDATED EDISON INC | Utilities | 11,439.0 | $1.1M | 0.02% | NEW | — | $99.32 | +8.1% |
| 151 | AVGO | BROADCOM INC | Technology | 3,239.0 | $1.1M | 0.01% | NEW | — | $346.14 | +19.8% |
| 152 | — | MARSH & MCLENNAN COS INC | — | 6,010.0 | $1.1M | 0.01% | NEW | — | $185.52 | — |
| 153 | RBLX | ROBLOX CORP CL A | Technology | 13,646.0 | $1.1M | 0.01% | NEW | — | $81.03 | -43.5% |
| 154 | BABA | ALIBABA GROUP HOLDING LTD SPON | Consumer Cyclical | 7,494.0 | $1.1M | 0.01% | NEW | — | $146.58 | -10.3% |
| 155 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 19,805.0 | $1.1M | 0.01% | NEW | — | $53.83 | +14.2% |
| 156 | EMR | EMERSON ELECTRIC CO | Industrials | 7,858.0 | $1.0M | 0.01% | NEW | — | $132.72 | +1.6% |
| 157 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,876.0 | $991K | 0.01% | NEW | — | $83.43 | -13.6% |
| 158 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,788.0 | $974K | 0.01% | NEW | — | $257.23 | -14.4% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,068.0 | $939K | 0.01% | NEW | — | $879.33 | +12.4% |
| 160 | PFE | PFIZER INC | Healthcare | 36,859.0 | $918K | 0.01% | NEW | — | $24.90 | +4.2% |
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
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%