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 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,358.0 | $2.8M | 0.60% | +626.0 | +1.6% | $71.95 | -5.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 4,954.0 | $2.8M | 0.59% | +205.0 | +4.3% | $563.29 | +1.2% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 80,756.0 | $2.7M | 0.58% | +13K | +18.8% | $33.84 | +4.4% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,877.0 | $2.3M | 0.49% | +4K | +17.0% | $92.27 | +21.7% |
| 25 | PEO | ADAM NAT RES FD INC | Financial Services | 90,616.0 | $2.2M | 0.47% | +1K | +1.2% | $24.72 | +14.3% |
| 26 | PFF | ISHARES TR | — | 68,077.0 | $2.1M | 0.44% | +11K | +18.8% | $30.49 | +0.6% |
| 27 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,175.0 | $1.8M | 0.39% | +215.0 | +7.3% | $576.70 | -7.8% |
| 28 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 108,110.0 | $1.8M | 0.38% | +58K | +113.8% | $16.64 | -0.6% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,340.0 | $1.8M | 0.38% | +4K | +11.6% | $42.34 | +18.7% |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 51,167.0 | $1.8M | 0.38% | +5K | +11.9% | $34.81 | +0.3% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 9,311.0 | $1.8M | 0.38% | +78.0 | +0.8% | $190.52 | -4.6% |
| 32 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 784.0 | $1.6M | 0.35% | +76.0 | +10.7% | $2080.79 | +3.8% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,893.0 | $1.6M | 0.34% | +1K | +43.0% | $415.63 | -4.6% |
| 34 | KLAC | KLA CORP | Technology | 5,000.0 | $1.5M | 0.32% | +4K | +900.0% | $301.71 | -39.2% |
| 35 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 32,541.0 | $1.5M | 0.32% | +26K | +383.4% | $46.05 | -0.2% |
| 36 | AVGO | BROADCOM INC | Technology | 3,594.0 | $1.4M | 0.29% | +80.0 | +2.3% | $377.80 | -5.6% |
| 37 | D | DOMINION ENERGY INC | Utilities | 19,267.0 | $1.3M | 0.28% | +668.0 | +3.6% | $68.29 | -2.0% |
| 38 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 64,924.0 | $1.2M | 0.26% | +10K | +17.4% | $18.57 | -0.2% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 16,515.0 | $1.2M | 0.25% | +1K | +9.6% | $71.40 | +15.2% |
| 40 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 60,929.0 | $1.1M | 0.24% | +8K | +14.3% | $18.47 | +1.3% |
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
Technology
22.5%
Financial Services
20.3%
Consumer Defensive
11.4%
Industrials
11.3%
Healthcare
9.7%
Communication Services
9.6%
Consumer Cyclical
9.2%
Utilities
2.4%
Basic Materials
1.9%
Energy
1.4%