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 | MRK | MERCK & CO INC | Healthcare | 44,379.0 | $5.3M | 1.22% | — | — | $120.29 | -4.8% |
| 22 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,308.0 | $5.1M | 1.17% | -562.0 | -3.8% | $358.88 | +18.9% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 23,612.0 | $4.9M | 1.11% | +261.0 | +1.1% | $206.90 | -5.2% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 20,377.0 | $4.8M | 1.10% | +132.0 | +0.7% | $236.28 | -7.3% |
| 25 | DE | DEERE & CO | Industrials | 8,211.0 | $4.6M | 1.05% | — | — | $563.30 | -0.5% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 179,198.0 | $4.5M | 1.03% | -14K | -7.3% | $25.10 | +12.7% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 13,106.0 | $4.3M | 0.98% | +244.0 | +1.9% | $328.91 | -8.1% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,731.0 | $3.7M | 0.85% | +170.0 | +4.8% | $996.43 | +9.7% |
| 29 | RTX | RTX CORPORATION | Industrials | 18,682.0 | $3.6M | 0.82% | -153.0 | -0.8% | $192.90 | -8.5% |
| 30 | RY | ROYAL BK CDA | Financial Services | 21,165.0 | $3.4M | 0.78% | — | — | $161.78 | +14.5% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 37,624.0 | $3.3M | 0.76% | — | — | $88.16 | -3.8% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 23,952.0 | $3.1M | 0.72% | -399.0 | -1.6% | $131.02 | +1.2% |
| 33 | FNDX | SCHWAB STRATEGIC TR | — | 105,806.0 | $2.9M | 0.67% | +5K | +4.5% | $27.85 | +9.0% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 38,470.0 | $2.9M | 0.67% | +594.0 | +1.6% | $76.05 | +8.2% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,254.0 | $2.9M | 0.66% | -95.0 | -1.5% | $460.99 | -4.7% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 27,805.0 | $2.9M | 0.65% | -506.0 | -1.8% | $102.67 | -13.7% |
| 37 | CMI | CUMMINS INC | Industrials | 5,199.0 | $2.8M | 0.64% | +39.0 | +0.8% | $538.02 | +23.2% |
| 38 | MMM | 3M CO | Industrials | 19,092.0 | $2.8M | 0.63% | +2K | +12.0% | $145.23 | +3.1% |
| 39 | META | META PLATFORMS INC | Communication Services | 4,749.0 | $2.7M | 0.62% | -74.0 | -1.5% | $572.13 | +5.5% |
| 40 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 129,857.0 | $2.7M | 0.60% | +15K | +13.5% | $20.42 | -0.5% |
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%