Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 68,237.0 | $2.1M | 0.48% | +935.0 | +1.4% | $30.68 | +14.4% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,269.0 | $2.0M | 0.46% | +1K | +6.8% | $93.98 | +19.5% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 67,988.0 | $2.0M | 0.45% | +6K | +10.4% | $29.13 | +21.2% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 11,897.0 | $1.9M | 0.43% | +113.0 | +1.0% | $160.32 | +112.0% |
| 25 | PFF | ISHARES TR | — | 57,307.0 | $1.7M | 0.40% | +8K | +17.3% | $30.32 | +1.2% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,391.0 | $1.7M | 0.39% | +1K | +30.8% | $97.60 | +89.9% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,651.0 | $1.5M | 0.35% | +193.0 | +13.2% | $919.77 | +34.1% |
| 28 | D | DOMINION ENERGY INC | Utilities | 18,599.0 | $1.1M | 0.26% | +3K | +19.9% | $61.82 | +8.3% |
| 29 | NDAQ | NASDAQ INC | Financial Services | 13,430.0 | $1.1M | 0.26% | +284.0 | +2.2% | $84.89 | +16.3% |
| 30 | AVGO | BROADCOM INC | Technology | 3,514.0 | $1.1M | 0.25% | +307.0 | +9.6% | $309.55 | +15.2% |
| 31 | PSX | PHILLIPS 66 | Energy | 5,934.0 | $1.1M | 0.25% | +90.0 | +1.5% | $182.18 | +30.0% |
| 32 | CSCO | CISCO SYS INC | Technology | 13,349.0 | $1.0M | 0.24% | +241.0 | +1.8% | $77.59 | +43.2% |
| 33 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 55,305.0 | $1.0M | 0.23% | +23K | +73.5% | $18.66 | -0.7% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,975.0 | $1.0M | 0.23% | +54.0 | +1.9% | $345.15 | -24.0% |
| 35 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,450.0 | $1.0M | 0.23% | +85.0 | +0.8% | $96.47 | +15.1% |
| 36 | FNDF | SCHWAB STRATEGIC TR | — | 20,420.0 | $999K | 0.23% | +1K | +7.3% | $48.93 | +14.3% |
| 37 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 50,614.0 | $993K | 0.23% | +10K | +24.8% | $19.62 | -0.1% |
| 38 | UNP | UNION PAC CORP | Industrials | 3,802.0 | $922K | 0.21% | +122.0 | +3.3% | $242.62 | +27.6% |
| 39 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 53,292.0 | $885K | 0.20% | +2K | +4.2% | $16.60 | +12.7% |
| 40 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 50,570.0 | $845K | 0.19% | +36K | +244.1% | $16.72 | -1.0% |
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
Financial Services
19.6%
Technology
19.0%
Consumer Defensive
12.9%
Industrials
12.3%
Healthcare
9.5%
Consumer Cyclical
9.5%
Communication Services
8.7%
Energy
3.9%
Utilities
2.4%
Basic Materials
2.0%