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 | GOOG | ALPHABET INC | — | 3,182.0 | $1.1M | 0.24% | +63.0 | +2.0% | $353.33 | — |
| 42 | FNDF | SCHWAB STRATEGIC TR | — | 21,049.0 | $1.1M | 0.23% | +629.0 | +3.1% | $52.76 | +6.0% |
| 43 | NDAQ | NASDAQ INC | Financial Services | 14,060.0 | $1.1M | 0.23% | +630.0 | +4.7% | $78.82 | +25.3% |
| 44 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 55,276.0 | $1.1M | 0.23% | +5K | +9.2% | $19.61 | -0.0% |
| 45 | KR | KROGER CO | Consumer Defensive | 19,311.0 | $1.1M | 0.23% | +678.0 | +3.6% | $55.53 | +5.3% |
| 46 | IWR | ISHARES TR | — | 9,199.0 | $1.0M | 0.21% | +5K | +120.5% | $110.32 | +2.4% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,236.0 | $999K | 0.21% | +845.0 | +19.2% | $47.70 | +288.7% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 2,249.0 | $946K | 0.20% | +908.0 | +67.7% | $420.60 | -16.7% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,165.0 | $943K | 0.20% | +330.0 | +11.6% | $297.89 | -19.3% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,239.0 | $941K | 0.20% | +264.0 | +8.9% | $290.59 | -9.8% |
| 51 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,638.0 | $858K | 0.18% | +122.0 | +0.9% | $62.89 | +27.1% |
| 52 | NOBL | PROSHARES TR | — | 14,578.0 | $819K | 0.17% | +8K | +131.8% | $56.16 | +4.4% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 1,080.0 | $795K | 0.17% | +42.0 | +4.0% | $736.40 | -3.5% |
| 54 | IYF | ISHARES TR | — | 6,136.0 | $782K | 0.17% | +211.0 | +3.6% | $127.51 | +7.9% |
| 55 | DFAX | DIMENSIONAL ETF TRUST | — | 20,715.0 | $763K | 0.16% | +10K | +94.7% | $36.84 | +4.2% |
| 56 | PSA | PUBLIC STORAGE | Real Estate | 2,371.0 | $755K | 0.16% | +140.0 | +6.3% | $318.31 | +1.4% |
| 57 | ORCL | ORACLE CORP | Technology | 5,149.0 | $755K | 0.16% | +119.0 | +2.4% | $146.55 | -1.3% |
| 58 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 38,439.0 | $751K | 0.16% | +5K | +13.5% | $19.52 | -0.1% |
| 59 | STXG | EA SERIES TRUST | — | 11,718.0 | $648K | 0.14% | +292.0 | +2.6% | $55.27 | +1.4% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,113.0 | $567K | 0.12% | +157.0 | +16.4% | $509.31 | +6.5% |
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%