Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 2,970.0 | $435K | 0.10% | -95.0 | -3.1% | $146.61 | +0.5% |
| 42 | ARCC | ARES CAPITAL CORP | Financial Services | 23,468.0 | $423K | 0.10% | -243.0 | -1.0% | $18.02 | +3.0% |
| 43 | QCOM | QUALCOMM INC | Technology | 3,187.0 | $411K | 0.09% | -43.0 | -1.3% | $128.81 | +58.1% |
| 44 | CSX | CSX CORP | Industrials | 9,650.0 | $396K | 0.09% | -1K | -12.5% | $41.05 | +12.5% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 2,244.0 | $363K | 0.08% | -79.0 | -3.4% | $161.73 | +4.3% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 3,599.0 | $347K | 0.08% | -420.0 | -10.4% | $96.38 | +7.9% |
| 47 | XLP | SELECT SECTOR SPDR TR | — | 4,198.0 | $344K | 0.08% | -252.0 | -5.7% | $81.98 | +5.0% |
| 48 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 14,303.0 | $322K | 0.07% | -1K | -6.7% | $22.49 | +1.6% |
| 49 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,307.0 | $280K | 0.06% | -231.0 | -5.1% | $64.97 | +9.0% |
| 50 | MAIN | MAIN STR CAP CORP | Financial Services | 5,033.0 | $267K | 0.06% | -127.0 | -2.5% | $52.97 | -3.7% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 9,270.0 | $266K | 0.06% | -600.0 | -6.1% | $28.71 | -13.6% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 408.0 | $265K | 0.06% | -100.0 | -19.7% | $650.34 | +12.8% |
| 53 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 16,292.0 | $197K | 0.04% | -220.0 | -1.3% | $12.10 | -0.7% |
| 54 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 25,075.0 | $113K | 0.03% | -8K | -24.3% | $4.49 | +1.1% |
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
19.5%
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%