Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLAC | KLA CORP | Technology | 500.0 | $608K | 0.14% | NEW | — | $1215.08 | +49.4% |
| 102 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 31,868.0 | $600K | 0.14% | NEW | — | $18.84 | -1.5% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 977.0 | $600K | 0.14% | NEW | — | $614.31 | +15.6% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 3,296.0 | $572K | 0.13% | NEW | — | $173.49 | +72.7% |
| 105 | NOC | NORTHROP GRUMMAN CORP | Industrials | 997.0 | $568K | 0.13% | NEW | — | $570.21 | -3.5% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,472.0 | $564K | 0.13% | NEW | — | $53.83 | +14.5% |
| 107 | QCOM | QUALCOMM INC | Technology | 3,230.0 | $553K | 0.13% | NEW | — | $171.08 | +18.2% |
| 108 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,123.0 | $551K | 0.12% | NEW | — | $259.50 | +16.4% |
| 109 | DGRO | ISHARES TR | — | 7,912.0 | $549K | 0.12% | NEW | — | $69.42 | +6.3% |
| 110 | NOBL | PROSHARES TR | — | 5,277.0 | $549K | 0.12% | NEW | — | $104.08 | +2.5% |
| 111 | SF | STIFEL FINL CORP | Financial Services | 4,375.0 | $548K | 0.12% | NEW | — | $125.22 | -41.4% |
| 112 | — | ENTERGY CORP NEW | — | 5,863.0 | $542K | 0.12% | NEW | — | $92.43 | — |
| 113 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 27,217.0 | $533K | 0.12% | NEW | — | $19.58 | -0.3% |
| 114 | ET | ENERGY TRANSFER L P | Energy | 31,425.0 | $518K | 0.12% | NEW | — | $16.49 | +23.2% |
| 115 | STXG | EA SERIES TRUST | — | 10,126.0 | $515K | 0.12% | NEW | — | $50.89 | +7.2% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 1,103.0 | $496K | 0.11% | NEW | — | $449.72 | -8.2% |
| 117 | ARCC | ARES CAPITAL CORP | Financial Services | 23,711.0 | $480K | 0.11% | NEW | — | $20.23 | -7.4% |
| 118 | TGT | TARGET CORP | Consumer Defensive | 4,903.0 | $479K | 0.11% | NEW | — | $97.75 | +25.2% |
| 119 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 40,593.0 | $478K | 0.11% | NEW | — | $11.78 | -5.9% |
| 120 | XLV | SELECT SECTOR SPDR TR | — | 3,065.0 | $474K | 0.11% | NEW | — | $154.80 | -5.3% |
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%