Portfolio (Quarterly)
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Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 5,747.0 | $352K | 0.08% | +388.0 | +7.2% | $61.26 | -0.2% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 677.0 | $333K | 0.08% | +115.0 | +20.5% | $491.61 | -8.5% |
| 63 | INTC | INTEL CORP | Technology | 7,540.0 | $333K | 0.08% | +167.0 | +2.3% | $44.13 | +149.7% |
| 64 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,385.0 | $305K | 0.07% | +745.0 | +28.2% | $90.15 | +13.0% |
| 65 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,054.0 | $298K | 0.07% | +699.0 | +29.7% | $97.69 | +3.9% |
| 66 | IBDT | ISHARES TR | — | 10,800.0 | $274K | 0.06% | +2K | +22.7% | $25.33 | -0.5% |
| 67 | IYH | ISHARES TR | — | 4,134.0 | $255K | 0.06% | +87.0 | +2.1% | $61.64 | +0.3% |
| 68 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,815.0 | $240K | 0.06% | +200.0 | +3.6% | $41.27 | +26.2% |
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
Financial Services
19.5%
Technology
18.9%
Consumer Defensive
12.8%
Industrials
12.2%
Consumer Cyclical
9.5%
Healthcare
9.4%
Communication Services
8.9%
Energy
4.2%
Utilities
2.4%
Basic Materials
2.0%