Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | COMCAST CORP NEW | Communication Services | 9,120.0 | $224K | 0.05% | -150.0 | -1.6% | $24.55 | +10.4% |
| 62 | IBDT | ISHARES TR | — | 8,600.0 | $217K | 0.05% | -2K | -20.4% | $25.25 | -0.1% |
| 63 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 15,185.0 | $68K | 0.01% | -10K | -39.4% | $4.51 | -2.4% |
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%