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 | DY | DYCOM INDS INC | Industrials | 1,165.0 | $589K | 0.12% | NEW | — | $505.59 | -26.4% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 945.0 | $549K | 0.12% | NEW | — | $580.91 | -17.7% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 4,295.0 | $335K | 0.07% | NEW | — | $77.91 | -0.3% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,561.0 | $299K | 0.06% | NEW | — | $116.67 | +50.4% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,658.0 | $267K | 0.06% | NEW | — | $100.28 | +10.5% |
| 6 | MOAT | VANECK ETF TRUST | — | 2,201.0 | $229K | 0.05% | NEW | — | $103.96 | +9.8% |
| 7 | SNOW | SNOWFLAKE INC | Technology | 886.0 | $225K | 0.05% | NEW | — | $254.50 | +24.9% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 522.0 | $225K | 0.05% | NEW | — | $431.46 | +4.6% |
| 9 | KRE | SPDR SERIES TRUST | — | 2,990.0 | $224K | 0.05% | NEW | — | $74.85 | -0.6% |
| 10 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,026.0 | $222K | 0.05% | NEW | — | $73.35 | -19.7% |
| 11 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 975.0 | $218K | 0.05% | NEW | — | $223.65 | -1.6% |
| 12 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,805.0 | $214K | 0.04% | NEW | — | $56.37 | -2.7% |
| 13 | CAH | CARDINAL HEALTH INC | Healthcare | 900.0 | $214K | 0.04% | NEW | — | $237.56 | -1.3% |
| 14 | IBB | ISHARES TR | — | 1,110.0 | $211K | 0.04% | NEW | — | $190.19 | +13.6% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 923.0 | $207K | 0.04% | NEW | — | $223.95 | +26.1% |
| 16 | VNO | VORNADO RLTY TR | Real Estate | 5,120.0 | $201K | 0.04% | NEW | — | $39.30 | +0.1% |
| 17 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,701.0 | $201K | 0.04% | NEW | — | $118.21 | -11.4% |
| 18 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,886.0 | $141K | 0.03% | NEW | — | $11.89 | +56.9% |
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%