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 | B | BARRICK MNG CORP | Basic Materials | 64,371.0 | $2.6M | 0.60% | — | — | $40.79 | -3.2% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,732.0 | $2.6M | 0.58% | +348.0 | +0.9% | $65.99 | +11.7% |
| 43 | PEO | ADAM NAT RES FD INC | Financial Services | 89,504.0 | $2.5M | 0.57% | +2K | +2.2% | $27.80 | -2.6% |
| 44 | PFE | PFIZER INC | Healthcare | 87,102.0 | $2.4M | 0.56% | +3K | +3.9% | $28.08 | -9.8% |
| 45 | XLB | SELECT SECTOR SPDR TR | — | 43,775.0 | $2.2M | 0.50% | +1K | +2.9% | $49.97 | -1.9% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 68,237.0 | $2.1M | 0.48% | +935.0 | +1.4% | $30.68 | +4.6% |
| 47 | LIN | LINDE PLC | Basic Materials | 4,084.0 | $2.0M | 0.46% | — | — | $495.76 | +3.0% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,269.0 | $2.0M | 0.46% | +1K | +6.8% | $93.98 | -1.7% |
| 49 | AMGN | AMGEN INC | Healthcare | 5,677.0 | $2.0M | 0.46% | -120.0 | -2.1% | $351.85 | -6.0% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 67,988.0 | $2.0M | 0.45% | +6K | +10.4% | $29.13 | +16.3% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 4,613.0 | $2.0M | 0.45% | — | — | $425.34 | -1.9% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 11,897.0 | $1.9M | 0.43% | +113.0 | +1.0% | $160.32 | +54.4% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,927.0 | $1.9M | 0.43% | -921.0 | -2.4% | $50.20 | -6.9% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 5,329.0 | $1.8M | 0.41% | -60.0 | -1.1% | $341.81 | +19.0% |
| 55 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,217.0 | $1.8M | 0.41% | — | — | $287.00 | +11.5% |
| 56 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,960.0 | $1.7M | 0.40% | — | — | $588.68 | -5.6% |
| 57 | PFF | ISHARES TR | — | 57,307.0 | $1.7M | 0.40% | +8K | +17.3% | $30.32 | +2.1% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,391.0 | $1.7M | 0.39% | +1K | +30.8% | $390.41 | +58.5% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,355.0 | $1.5M | 0.35% | -135.0 | -2.1% | $242.39 | -8.1% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 1,651.0 | $1.5M | 0.35% | +193.0 | +13.2% | $919.77 | +7.4% |
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
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%