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 | DE | DEERE & CO | Industrials | 8,261.0 | $5.2M | 1.11% | +50.0 | +0.6% | $634.33 | -0.5% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 173,802.0 | $5.0M | 1.07% | -5K | -3.0% | $28.96 | +2.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 13,653.0 | $4.8M | 1.02% | +547.0 | +4.2% | $352.70 | -4.5% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 21,343.0 | $4.7M | 1.00% | +966.0 | +4.7% | $220.50 | -2.4% |
| 25 | RY | ROYAL BK CDA | Financial Services | 20,899.0 | $4.3M | 0.92% | -266.0 | -1.3% | $206.97 | +0.2% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 12,312.0 | $4.2M | 0.89% | +415.0 | +3.5% | $341.02 | -0.3% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 22,755.0 | $3.8M | 0.80% | -857.0 | -3.6% | $165.76 | +21.1% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 5,159.0 | $3.7M | 0.79% | -170.0 | -3.2% | $723.04 | -33.9% |
| 29 | EMR | EMERSON ELEC CO | Industrials | 25,182.0 | $3.6M | 0.76% | +1K | +5.1% | $143.16 | +8.6% |
| 30 | RTX | RTX CORPORATION | Industrials | 18,988.0 | $3.6M | 0.76% | +306.0 | +1.6% | $189.73 | +10.5% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 2,960.0 | $3.6M | 0.75% | +1K | +79.3% | $1199.43 | +3.3% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,752.0 | $3.5M | 0.74% | +21.0 | +0.6% | $935.47 | +2.9% |
| 33 | MMM | 3M CO | Industrials | 20,427.0 | $3.3M | 0.70% | +1K | +7.0% | $161.91 | +11.3% |
| 34 | CMI | CUMMINS INC | Industrials | 4,582.0 | $3.3M | 0.69% | -617.0 | -11.9% | $713.21 | -19.6% |
| 35 | FNDX | SCHWAB STRATEGIC TR | — | 103,246.0 | $3.2M | 0.68% | -3K | -2.4% | $31.10 | +4.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 38,844.0 | $3.2M | 0.67% | +374.0 | +1.0% | $81.27 | +12.7% |
| 37 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 148,307.0 | $3.0M | 0.64% | +18K | +14.2% | $20.36 | -0.2% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 2,615.0 | $3.0M | 0.64% | -346.0 | -11.7% | $1154.29 | -19.7% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,358.0 | $2.8M | 0.60% | +626.0 | +1.6% | $71.95 | -5.0% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 37,083.0 | $2.8M | 0.59% | -541.0 | -1.4% | $75.51 | +15.9% |
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%