Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 13,108.0 | $1.0M | 0.23% | NEW | — | $77.03 | +49.6% |
| 82 | GOOG | ALPHABET INC | Communication Services | 3,155.0 | $990K | 0.23% | NEW | — | $313.80 | +21.8% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 3,263.0 | $931K | 0.21% | NEW | — | $285.41 | +152.4% |
| 84 | D | DOMINION ENERGY INC | Utilities | 15,505.0 | $908K | 0.21% | NEW | — | $58.59 | +15.6% |
| 85 | FNDF | SCHWAB STRATEGIC TR | — | 19,033.0 | $860K | 0.20% | NEW | — | $45.21 | +17.5% |
| 86 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,921.0 | $858K | 0.20% | NEW | — | $293.57 | +4.4% |
| 87 | UNP | UNION PAC CORP | Industrials | 3,680.0 | $851K | 0.19% | NEW | — | $231.32 | +16.6% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,529.0 | $835K | 0.19% | NEW | — | $330.11 | +16.3% |
| 89 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 51,167.0 | $824K | 0.19% | NEW | — | $16.10 | +11.1% |
| 90 | ORCL | ORACLE CORP | Technology | 4,124.0 | $804K | 0.18% | NEW | — | $194.91 | -5.5% |
| 91 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 40,549.0 | $800K | 0.18% | NEW | — | $19.74 | -0.7% |
| 92 | IYF | ISHARES TR | — | 6,195.0 | $799K | 0.18% | NEW | — | $128.93 | -4.7% |
| 93 | PSX | PHILLIPS 66 | Energy | 5,844.0 | $754K | 0.17% | NEW | — | $129.04 | +38.5% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 2,732.0 | $733K | 0.17% | NEW | — | $268.30 | -33.4% |
| 95 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,348.0 | $712K | 0.16% | NEW | — | $85.25 | -3.5% |
| 96 | BDX | BECTON DICKINSON & CO | Healthcare | 3,575.0 | $694K | 0.16% | NEW | — | $194.07 | -23.6% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,820.0 | $673K | 0.15% | NEW | — | $369.95 | -16.2% |
| 98 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,930.0 | $657K | 0.15% | NEW | — | $50.79 | +18.7% |
| 99 | XLY | SELECT SECTOR SPDR TR | — | 5,454.0 | $651K | 0.15% | NEW | — | $119.41 | -1.8% |
| 100 | IVV | ISHARES TR | — | 896.0 | $614K | 0.14% | NEW | — | $685.28 | +8.4% |
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%