Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 708.0 | $1.3M | 0.30% | -6.0 | -0.8% | $1884.66 | +16.4% |
| 22 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,870.0 | $1.3M | 0.29% | -190.0 | -1.7% | $118.63 | +19.6% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 9,233.0 | $1.2M | 0.28% | -628.0 | -6.4% | $132.90 | +37.1% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 8,433.0 | $1.2M | 0.27% | -446.0 | -5.0% | $139.38 | +6.5% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 20,193.0 | $1.1M | 0.24% | -2K | -9.4% | $52.82 | -27.0% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,961.0 | $1.0M | 0.23% | -302.0 | -9.3% | $337.84 | +178.6% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 11,344.0 | $983K | 0.22% | -350.0 | -3.0% | $86.65 | +5.8% |
| 28 | GOOG | ALPHABET INC | — | 3,119.0 | $895K | 0.20% | -36.0 | -1.1% | $286.86 | — |
| 29 | IYF | ISHARES TR | — | 5,925.0 | $697K | 0.16% | -270.0 | -4.4% | $117.66 | +16.8% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 956.0 | $652K | 0.15% | -41.0 | -4.1% | $682.24 | -19.2% |
| 31 | — | ENTERGY CORP NEW | — | 5,783.0 | $650K | 0.15% | -80.0 | -1.4% | $112.36 | — |
| 32 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,873.0 | $630K | 0.14% | -475.0 | -5.7% | $80.08 | +13.5% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 3,246.0 | $630K | 0.14% | -50.0 | -1.5% | $194.14 | +35.0% |
| 34 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,321.0 | $595K | 0.14% | -151.0 | -1.4% | $57.64 | +9.5% |
| 35 | XLY | SELECT SECTOR SPDR TR | — | 5,041.0 | $549K | 0.12% | -413.0 | -7.6% | $108.98 | +7.5% |
| 36 | IVV | ISHARES TR | — | 831.0 | $543K | 0.12% | -65.0 | -7.2% | $653.78 | +17.7% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,792.0 | $542K | 0.12% | -28.0 | -1.5% | $302.48 | +10.7% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 883.0 | $534K | 0.12% | -50.0 | -5.4% | $604.39 | -6.4% |
| 39 | TGT | TARGET CORP | Consumer Defensive | 4,403.0 | $534K | 0.12% | -500.0 | -10.2% | $121.20 | +35.0% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 1,149.0 | $494K | 0.11% | -8.0 | -0.7% | $430.29 | -2.1% |
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
Financial Services
19.6%
Technology
19.0%
Consumer Defensive
12.9%
Industrials
12.3%
Healthcare
9.5%
Consumer Cyclical
9.5%
Communication Services
8.7%
Energy
3.9%
Utilities
2.4%
Basic Materials
2.0%