Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,367.0 | $560K | 0.12% | +554.0 | +30.6% | $236.62 | +3.2% |
| 62 | BDX | BECTON DICKINSON & CO | Healthcare | 3,601.0 | $545K | 0.12% | +26.0 | +0.7% | $151.33 | +25.4% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 4,058.0 | $505K | 0.11% | +829.0 | +25.7% | $124.44 | +50.2% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 3,067.0 | $487K | 0.10% | +97.0 | +3.3% | $158.66 | +10.5% |
| 65 | ENB | ENBRIDGE INC | Energy | 8,932.0 | $484K | 0.10% | +492.0 | +5.8% | $54.21 | -8.2% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 912.0 | $457K | 0.10% | +235.0 | +34.7% | $501.42 | +25.3% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,397.0 | $446K | 0.09% | +4K | +39.5% | $33.29 | +34.3% |
| 68 | ASML | ASML HLDG NV | Technology | 218.0 | $434K | 0.09% | +6.0 | +2.8% | $1989.44 | -12.3% |
| 69 | XLI | SELECT SECTOR SPDR TR | — | 2,309.0 | $428K | 0.09% | +65.0 | +2.9% | $185.23 | -3.7% |
| 70 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 25,585.0 | $417K | 0.09% | +800.0 | +3.2% | $16.28 | -1.4% |
| 71 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,754.0 | $405K | 0.09% | +700.0 | +22.9% | $107.93 | +11.3% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 533.0 | $398K | 0.08% | +125.0 | +30.6% | $746.77 | +2.6% |
| 73 | XLP | SELECT SECTOR SPDR TR | — | 4,623.0 | $384K | 0.08% | +425.0 | +10.1% | $83.07 | +4.2% |
| 74 | DRLL | EA SERIES TRUST | — | 11,135.0 | $373K | 0.08% | +120.0 | +1.1% | $33.50 | +19.8% |
| 75 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 22,042.0 | $361K | 0.08% | +4K | +20.6% | $16.39 | -0.8% |
| 76 | GE | GE AEROSPACE | Industrials | 929.0 | $347K | 0.07% | +20.0 | +2.2% | $373.79 | -6.5% |
| 77 | IYH | ISHARES TR | — | 4,566.0 | $306K | 0.07% | +432.0 | +10.4% | $67.01 | +10.6% |
| 78 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,082.0 | $269K | 0.06% | +335.0 | +44.9% | $248.37 | +12.1% |
| 79 | DFIV | DIMENSIONAL ETF TRUST | — | 4,580.0 | $247K | 0.05% | +445.0 | +10.8% | $54.02 | +8.1% |
| 80 | XLU | SELECT SECTOR SPDR TR | — | 5,224.0 | $237K | 0.05% | +142.0 | +2.8% | $45.34 | -4.5% |
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%