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 | QCOM | QUALCOMM INC | Technology | 3,153.0 | $583K | 0.12% | -34.0 | -1.1% | $184.83 | -13.1% |
| 42 | — | ENTERGY CORP NEW | — | 4,983.0 | $572K | 0.12% | -800.0 | -13.8% | $114.86 | — |
| 43 | TGT | TARGET CORP | Consumer Defensive | 4,353.0 | $569K | 0.12% | -50.0 | -1.1% | $130.61 | +25.2% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 4,797.0 | $563K | 0.12% | -244.0 | -4.8% | $117.28 | +0.6% |
| 45 | DGRO | ISHARES TR | — | 7,332.0 | $556K | 0.12% | -580.0 | -7.3% | $75.79 | +5.3% |
| 46 | ET | ENERGY TRANSFER L P | Energy | 27,425.0 | $524K | 0.11% | -4K | -12.7% | $19.12 | +9.9% |
| 47 | SF | STIFEL FINL CORP | Financial Services | 6,427.0 | $448K | 0.10% | -35.0 | -0.5% | $69.77 | +14.1% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 878.0 | $447K | 0.10% | -5.0 | -0.6% | $509.46 | +9.2% |
| 49 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 40,216.0 | $442K | 0.09% | -4K | -8.8% | $10.99 | -0.5% |
| 50 | C | CITIGROUP INC | Financial Services | 2,970.0 | $416K | 0.09% | -749.0 | -20.1% | $139.96 | -4.8% |
| 51 | ARCC | ARES CAPITAL CORP | Financial Services | 22,286.0 | $413K | 0.09% | -1K | -5.0% | $18.53 | +7.6% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,007.0 | $371K | 0.08% | -142.0 | -12.4% | $368.38 | +16.2% |
| 53 | L | LOEWS CORP | Financial Services | 3,172.0 | $359K | 0.08% | -100.0 | -3.1% | $113.21 | -2.1% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 3,392.0 | $326K | 0.07% | -207.0 | -5.8% | $96.25 | +15.6% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 5,672.0 | $301K | 0.06% | -75.0 | -1.3% | $53.11 | +16.9% |
| 56 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 13,170.0 | $288K | 0.06% | -1K | -7.9% | $21.84 | +3.0% |
| 57 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,645.0 | $282K | 0.06% | -170.0 | -2.9% | $49.98 | +4.9% |
| 58 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,172.0 | $282K | 0.06% | -135.0 | -3.1% | $67.50 | +10.5% |
| 59 | NUE | NUCOR CORP | Basic Materials | 1,245.0 | $277K | 0.06% | -90.0 | -6.7% | $222.75 | +11.1% |
| 60 | MAIN | MAIN STR CAP CORP | Financial Services | 4,629.0 | $240K | 0.05% | -404.0 | -8.0% | $51.88 | +12.8% |
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
22.5%
Financial Services
20.3%
Consumer Defensive
11.4%
Industrials
11.3%
Healthcare
9.7%
Communication Services
9.6%
Consumer Cyclical
9.2%
Utilities
2.4%
Basic Materials
1.9%
Energy
1.4%