Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,777.0 | $592K | 0.14% | NEW | — | $76.16 | +7.8% |
| 2 | F | FORD MTR CO | Consumer Cyclical | 48,839.0 | $564K | 0.13% | NEW | — | $11.54 | +12.9% |
| 3 | IWR | ISHARES TR | — | 4,172.0 | $406K | 0.09% | NEW | — | $97.23 | +6.0% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 10,638.0 | $361K | 0.08% | NEW | — | $33.97 | +7.0% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,731.0 | $310K | 0.07% | NEW | — | $46.07 | -0.6% |
| 6 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,282.0 | $301K | 0.07% | NEW | — | $16.46 | -1.2% |
| 7 | IBDS | ISHARES TR | — | 9,400.0 | $228K | 0.05% | NEW | — | $24.24 | -0.2% |
| 8 | IBDU | ISHARES TR | — | 9,400.0 | $219K | 0.05% | NEW | — | $23.26 | -0.8% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 4,135.0 | $218K | 0.05% | NEW | — | $52.78 | +4.3% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 747.0 | $209K | 0.05% | NEW | — | $279.25 | -6.7% |
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%