Portfolio (Quarterly)
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Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 15,333.0 | $305K | 0.07% | NEW | — | $19.87 | +14.4% |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 9,870.0 | $295K | 0.07% | NEW | — | $29.89 | -16.0% |
| 143 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,736.0 | $285K | 0.07% | NEW | — | $49.65 | -11.9% |
| 144 | ENB | ENBRIDGE INC | Energy | 5,940.0 | $284K | 0.07% | NEW | — | $47.83 | +19.3% |
| 145 | GE | GE AEROSPACE | Industrials | 908.0 | $280K | 0.06% | NEW | — | $308.37 | -3.2% |
| 146 | INTC | INTEL CORP | Technology | 7,373.0 | $272K | 0.06% | NEW | — | $36.90 | +215.2% |
| 147 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,640.0 | $270K | 0.06% | NEW | — | $102.39 | -0.1% |
| 148 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,355.0 | $266K | 0.06% | NEW | — | $112.88 | -8.5% |
| 149 | IYH | ISHARES TR | — | 4,047.0 | $263K | 0.06% | NEW | — | $65.10 | -5.4% |
| 150 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 14,698.0 | $249K | 0.06% | NEW | — | $16.92 | -1.9% |
| 151 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,835.0 | $241K | 0.06% | NEW | — | $84.98 | +116.0% |
| 152 | CME | CME GROUP INC | Financial Services | 880.0 | $240K | 0.06% | NEW | — | $273.08 | +6.9% |
| 153 | XLE | SELECT SECTOR SPDR TR | — | 5,359.0 | $240K | 0.06% | NEW | — | $44.71 | +34.5% |
| 154 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,538.0 | $238K | 0.05% | NEW | — | $52.41 | +35.8% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 923.0 | $237K | 0.05% | NEW | — | $257.23 | -14.8% |
| 156 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,457.0 | $236K | 0.05% | NEW | — | $161.96 | -5.7% |
| 157 | — | LEIDOS HOLDINGS INC | — | 1,300.0 | $235K | 0.05% | NEW | — | $180.40 | — |
| 158 | ASML | ASML HOLDING N V | Technology | 212.0 | $227K | 0.05% | NEW | — | $1069.86 | +44.2% |
| 159 | IBDT | ISHARES TR | — | 8,800.0 | $224K | 0.05% | NEW | — | $25.45 | -0.9% |
| 160 | XLC | SELECT SECTOR SPDR TR | — | 1,889.0 | $222K | 0.05% | NEW | — | $117.72 | -1.7% |
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
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%