Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,516.0 | $794K | 0.18% | +586.0 | +4.5% | $58.78 | +35.9% |
| 42 | ORCL | ORACLE CORP | Technology | 5,030.0 | $740K | 0.17% | +906.0 | +22.0% | $147.11 | -1.6% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,722.0 | $737K | 0.17% | +193.0 | +7.6% | $270.59 | +46.6% |
| 44 | NOBL | PROSHARES TR | — | 6,290.0 | $667K | 0.15% | +1K | +19.2% | $106.02 | -44.7% |
| 45 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 33,867.0 | $661K | 0.15% | +7K | +24.4% | $19.53 | -0.1% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 3,229.0 | $640K | 0.15% | +497.0 | +18.2% | $198.29 | -5.7% |
| 47 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,231.0 | $604K | 0.14% | +108.0 | +5.1% | $270.88 | +19.1% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,038.0 | $599K | 0.14% | +61.0 | +6.2% | $577.18 | +23.1% |
| 49 | STXG | EA SERIES TRUST | — | 11,426.0 | $536K | 0.12% | +1K | +12.8% | $46.91 | +19.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,341.0 | $499K | 0.11% | +238.0 | +21.6% | $371.75 | -5.8% |
| 51 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 44,094.0 | $486K | 0.11% | +4K | +8.6% | $11.02 | -0.7% |
| 52 | SF | STIFEL FINL CORP | Financial Services | 6,462.0 | $478K | 0.11% | +2K | +47.7% | $73.92 | +7.7% |
| 53 | ENB | ENBRIDGE INC | Energy | 8,440.0 | $457K | 0.10% | +2K | +42.1% | $54.14 | -8.1% |
| 54 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18,750.0 | $443K | 0.10% | +220.0 | +1.2% | $23.62 | +48.3% |
| 55 | DRLL | EA SERIES TRUST | — | 11,015.0 | $435K | 0.10% | +330.0 | +3.1% | $39.48 | +1.7% |
| 56 | T | AT&T INC | Communication Services | 14,981.0 | $434K | 0.10% | +1K | +8.6% | $28.99 | -11.1% |
| 57 | BA | BOEING CO | Industrials | 1,969.0 | $392K | 0.09% | +91.0 | +4.8% | $199.03 | +6.1% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,813.0 | $390K | 0.09% | +46.0 | +2.6% | $215.06 | +13.6% |
| 59 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 24,785.0 | $384K | 0.09% | +1K | +4.2% | $15.49 | +3.7% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,602.0 | $369K | 0.08% | +4K | +67.4% | $38.42 | +16.4% |
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%