Portfolio (Quarterly)
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Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,038.0 | $1.4M | 0.33% | NEW | — | $160.40 | +17.6% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,889.0 | $1.4M | 0.33% | NEW | — | $242.36 | -25.6% |
| 63 | NFLX | NETFLIX INC | Communication Services | 15,145.0 | $1.4M | 0.32% | NEW | — | $93.76 | -6.5% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 22,285.0 | $1.4M | 0.32% | NEW | — | $63.71 | -34.2% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 9,861.0 | $1.4M | 0.32% | NEW | — | $143.97 | +21.4% |
| 66 | SCHV | SCHWAB STRATEGIC TR | — | 47,051.0 | $1.4M | 0.32% | NEW | — | $29.61 | +10.2% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 5,389.0 | $1.4M | 0.32% | NEW | — | $257.00 | +63.3% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 2,385.0 | $1.4M | 0.31% | NEW | — | $570.88 | -13.7% |
| 69 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,060.0 | $1.3M | 0.29% | NEW | — | $116.09 | +17.4% |
| 70 | NDAQ | NASDAQ INC | Financial Services | 13,146.0 | $1.3M | 0.29% | NEW | — | $97.13 | -6.7% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 3,748.0 | $1.3M | 0.29% | NEW | — | $336.66 | +0.4% |
| 72 | IYC | ISHARES TR | — | 11,738.0 | $1.2M | 0.28% | NEW | — | $103.13 | -3.0% |
| 73 | KR | KROGER CO | Consumer Defensive | 19,332.0 | $1.2M | 0.28% | NEW | — | $62.48 | +11.6% |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 11,694.0 | $1.1M | 0.26% | NEW | — | $96.06 | -19.2% |
| 75 | AVGO | BROADCOM INC | Technology | 3,207.0 | $1.1M | 0.25% | NEW | — | $346.15 | +20.4% |
| 76 | TY | TRI CONTL CORP | Financial Services | 33,752.0 | $1.1M | 0.25% | NEW | — | $32.66 | +5.5% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 8,879.0 | $1.1M | 0.25% | NEW | — | $122.75 | +6.5% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 33,879.0 | $1.1M | 0.25% | NEW | — | $32.06 | +24.6% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 19,385.0 | $1.1M | 0.24% | NEW | — | $55.00 | -8.1% |
| 80 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,365.0 | $1.0M | 0.24% | NEW | — | $100.89 | -4.4% |
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
21.3%
Financial Services
20.8%
Consumer Defensive
11.5%
Industrials
11.2%
Consumer Cyclical
9.7%
Communication Services
9.5%
Healthcare
9.3%
Energy
3.0%
Basic Materials
1.8%
Utilities
1.8%