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 | AAPL | APPLE INC | Technology | 90,854.0 | $23.1M | 5.26% | -10K | -9.7% | $253.79 | +17.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 76,870.0 | $22.6M | 5.16% | -895.0 | -1.1% | $294.16 | +2.1% |
| 3 | HON | HONEYWELL INTL INC | Industrials | 44,972.0 | $10.2M | 2.32% | -664.0 | -1.4% | $226.03 | -4.5% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,580.0 | $9.8M | 2.23% | -141.0 | -1.2% | $845.99 | +9.6% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,375.0 | $6.4M | 1.47% | -142.0 | -0.5% | $244.44 | -6.3% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,788.0 | $5.6M | 1.28% | -529.0 | -1.4% | $144.44 | -1.8% |
| 7 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,308.0 | $5.1M | 1.17% | -562.0 | -3.8% | $358.88 | +18.5% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 179,198.0 | $4.5M | 1.03% | -14K | -7.3% | $25.10 | +12.4% |
| 9 | RTX | RTX CORPORATION | Industrials | 18,682.0 | $3.6M | 0.82% | -153.0 | -0.8% | $192.90 | -8.7% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 23,952.0 | $3.1M | 0.72% | -399.0 | -1.6% | $131.02 | -1.4% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,254.0 | $2.9M | 0.66% | -95.0 | -1.5% | $460.99 | -4.1% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 27,805.0 | $2.9M | 0.65% | -506.0 | -1.8% | $102.67 | -14.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 4,749.0 | $2.7M | 0.62% | -74.0 | -1.5% | $572.13 | +6.4% |
| 14 | AMGN | AMGEN INC | Healthcare | 5,677.0 | $2.0M | 0.46% | -120.0 | -2.1% | $351.85 | -8.3% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,927.0 | $1.9M | 0.43% | -921.0 | -2.4% | $50.20 | -6.2% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 5,329.0 | $1.8M | 0.41% | -60.0 | -1.1% | $341.81 | +19.1% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,355.0 | $1.5M | 0.35% | -135.0 | -2.1% | $242.39 | -7.7% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,992.0 | $1.5M | 0.34% | -46.0 | -0.5% | $165.34 | +14.6% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 45,724.0 | $1.4M | 0.32% | -1K | -2.8% | $30.50 | +6.3% |
| 20 | KR | KROGER CO | Consumer Defensive | 18,633.0 | $1.3M | 0.31% | -699.0 | -3.6% | $72.36 | -4.0% |
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
Financial Services
19.5%
Technology
18.9%
Consumer Defensive
12.8%
Industrials
12.2%
Consumer Cyclical
9.5%
Healthcare
9.4%
Communication Services
8.9%
Energy
4.2%
Utilities
2.4%
Basic Materials
2.0%