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 | SPGI | S&P GLOBAL INC | Financial Services | 4,613.0 | $2.4M | 0.55% | NEW | — | $522.59 | -22.5% |
| 42 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 114,383.0 | $2.4M | 0.54% | NEW | — | $20.60 | -1.4% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,384.0 | $2.2M | 0.50% | NEW | — | $57.66 | +28.6% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 11,784.0 | $2.2M | 0.49% | NEW | — | $184.20 | +31.7% |
| 45 | PFE | PFIZER INC | Healthcare | 83,850.0 | $2.1M | 0.47% | NEW | — | $24.90 | +3.9% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 61,572.0 | $2.0M | 0.46% | NEW | — | $32.62 | +3.9% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,923.0 | $2.0M | 0.45% | NEW | — | $99.91 | -8.7% |
| 48 | XLB | SELECT SECTOR SPDR TR | — | 42,547.0 | $1.9M | 0.44% | NEW | — | $45.35 | +8.4% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,490.0 | $1.9M | 0.44% | NEW | — | $296.21 | -26.7% |
| 50 | PEO | ADAM NAT RES FD INC | Financial Services | 87,546.0 | $1.9M | 0.43% | NEW | — | $21.74 | +24.4% |
| 51 | AMGN | AMGEN INC | Healthcare | 5,797.0 | $1.9M | 0.43% | NEW | — | $327.31 | +0.7% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 67,302.0 | $1.8M | 0.42% | NEW | — | $27.43 | +16.5% |
| 53 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,960.0 | $1.8M | 0.42% | NEW | — | $622.66 | -14.8% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,217.0 | $1.8M | 0.41% | NEW | — | $288.72 | +10.0% |
| 55 | LIN | LINDE PLC | Basic Materials | 4,085.0 | $1.7M | 0.40% | NEW | — | $426.39 | +18.5% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,848.0 | $1.6M | 0.36% | NEW | — | $40.73 | +17.8% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,358.0 | $1.6M | 0.36% | NEW | — | $468.76 | +33.4% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 1,458.0 | $1.6M | 0.36% | NEW | — | $1074.68 | -3.7% |
| 59 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 714.0 | $1.5M | 0.35% | NEW | — | $2146.18 | -9.9% |
| 60 | PFF | ISHARES TR | — | 48,848.0 | $1.5M | 0.34% | NEW | — | $30.96 | +0.1% |
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
21.3%
Financial Services
20.8%
Consumer Defensive
11.5%
Industrials
11.2%
Consumer Cyclical
9.7%
Communication Services
9.5%
Healthcare
9.3%
Energy
3.0%
Basic Materials
1.8%
Utilities
1.8%