Portfolio (Quarterly)
Guide ↗
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 | 8,992.0 | $1.5M | 0.34% | -46.0 | -0.5% | $165.34 | +15.8% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 15,070.0 | $1.4M | 0.33% | — | — | $96.15 | -6.8% |
| 63 | SCHV | SCHWAB STRATEGIC TR | — | 45,724.0 | $1.4M | 0.32% | -1K | -2.8% | $30.50 | +6.7% |
| 64 | KR | KROGER CO | Consumer Defensive | 18,633.0 | $1.3M | 0.31% | -699.0 | -3.6% | $72.36 | -5.6% |
| 65 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 708.0 | $1.3M | 0.30% | -6.0 | -0.8% | $1884.66 | +3.1% |
| 66 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,870.0 | $1.3M | 0.29% | -190.0 | -1.7% | $118.63 | +14.9% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 3,748.0 | $1.3M | 0.29% | — | — | $343.22 | -0.0% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 33,782.0 | $1.3M | 0.29% | — | — | $37.84 | +4.3% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 9,233.0 | $1.2M | 0.28% | -628.0 | -6.4% | $132.90 | +30.4% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 2,395.0 | $1.2M | 0.27% | — | — | $499.66 | +1.2% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 8,433.0 | $1.2M | 0.27% | -446.0 | -5.0% | $139.38 | -7.0% |
| 72 | D | DOMINION ENERGY INC | Utilities | 18,599.0 | $1.1M | 0.26% | +3K | +19.9% | $61.82 | +9.3% |
| 73 | NDAQ | NASDAQ INC | Financial Services | 13,430.0 | $1.1M | 0.26% | +284.0 | +2.2% | $84.89 | +9.1% |
| 74 | IYC | ISHARES TR | — | 11,752.0 | $1.1M | 0.26% | — | — | $96.92 | +3.2% |
| 75 | AVGO | BROADCOM INC | Technology | 3,514.0 | $1.1M | 0.25% | +307.0 | +9.6% | $309.55 | +32.8% |
| 76 | PSX | PHILLIPS 66 | Energy | 5,934.0 | $1.1M | 0.25% | +90.0 | +1.5% | $182.18 | -1.3% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,879.0 | $1.1M | 0.24% | — | — | $182.43 | +2.6% |
| 78 | TY | TRI CONTL CORP | Financial Services | 33,821.0 | $1.1M | 0.24% | — | — | $31.59 | +9.1% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 20,193.0 | $1.1M | 0.24% | -2K | -9.4% | $52.82 | -19.4% |
| 80 | CSCO | CISCO SYS INC | Technology | 13,349.0 | $1.0M | 0.24% | +241.0 | +1.8% | $77.59 | +53.2% |
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%