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 | META | META PLATFORMS INC | Communication Services | 4,954.0 | $2.8M | 0.59% | +205.0 | +4.3% | $563.29 | +1.2% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 80,756.0 | $2.7M | 0.58% | +13K | +18.8% | $33.84 | +4.4% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,090.0 | $2.4M | 0.51% | -164.0 | -2.6% | $397.68 | -6.5% |
| 44 | B | BARRICK MNG CORP | Basic Materials | 62,972.0 | $2.3M | 0.49% | -1K | -2.2% | $36.73 | +33.1% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 25,393.0 | $2.3M | 0.49% | -2K | -8.7% | $90.74 | +28.0% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,877.0 | $2.3M | 0.49% | +4K | +17.0% | $92.27 | +21.7% |
| 47 | PEO | ADAM NAT RES FD INC | Financial Services | 90,616.0 | $2.2M | 0.47% | +1K | +1.2% | $24.72 | +14.3% |
| 48 | XLB | SELECT SECTOR SPDR TR | — | 43,770.0 | $2.2M | 0.47% | — | — | $50.83 | +5.4% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 67,963.0 | $2.2M | 0.46% | — | — | $31.71 | +10.7% |
| 50 | PFF | ISHARES TR | — | 68,077.0 | $2.1M | 0.44% | +11K | +18.8% | $30.49 | +0.6% |
| 51 | AMGN | AMGEN INC | Healthcare | 5,665.0 | $2.1M | 0.43% | — | — | $362.12 | +22.1% |
| 52 | LIN | LINDE PLC | Basic Materials | 3,918.0 | $2.0M | 0.43% | -166.0 | -4.1% | $518.94 | -6.1% |
| 53 | PFE | PFIZER INC | Healthcare | 82,959.0 | $2.0M | 0.42% | -4K | -4.8% | $24.08 | +18.6% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 4,622.0 | $1.9M | 0.40% | — | — | $407.26 | +6.3% |
| 55 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,175.0 | $1.8M | 0.39% | +215.0 | +7.3% | $576.70 | -7.8% |
| 56 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 108,110.0 | $1.8M | 0.38% | +58K | +113.8% | $16.64 | -0.6% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,340.0 | $1.8M | 0.38% | +4K | +11.6% | $42.34 | +18.7% |
| 58 | SCHV | SCHWAB STRATEGIC TR | — | 51,167.0 | $1.8M | 0.38% | +5K | +11.9% | $34.81 | +0.3% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 9,311.0 | $1.8M | 0.38% | +78.0 | +0.8% | $190.52 | -4.6% |
| 60 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,597.0 | $1.8M | 0.37% | -620.0 | -10.0% | $314.59 | +11.6% |
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%