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 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 784.0 | $1.6M | 0.35% | +76.0 | +10.7% | $2080.79 | +3.8% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,893.0 | $1.6M | 0.34% | +1K | +43.0% | $415.63 | -4.6% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,929.0 | $1.6M | 0.34% | -63.0 | -0.7% | $180.91 | +7.2% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,602.0 | $1.6M | 0.33% | -753.0 | -11.8% | $281.21 | -16.7% |
| 65 | CSCO | CISCO SYS INC | Technology | 13,109.0 | $1.5M | 0.33% | -240.0 | -1.8% | $117.47 | -5.4% |
| 66 | BK | BANK OF NY MELLON CORP | Financial Services | 10,470.0 | $1.5M | 0.32% | -400.0 | -3.7% | $144.61 | -1.9% |
| 67 | KLAC | KLA CORP | Technology | 5,000.0 | $1.5M | 0.32% | +4K | +900.0% | $301.71 | -39.2% |
| 68 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 32,541.0 | $1.5M | 0.32% | +26K | +383.4% | $46.05 | -0.2% |
| 69 | AVGO | BROADCOM INC | Technology | 3,594.0 | $1.4M | 0.29% | +80.0 | +2.3% | $377.80 | -5.6% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 3,748.0 | $1.3M | 0.28% | — | — | $354.24 | +6.3% |
| 71 | D | DOMINION ENERGY INC | Utilities | 19,267.0 | $1.3M | 0.28% | +668.0 | +3.6% | $68.29 | -2.0% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 2,395.0 | $1.2M | 0.26% | — | — | $513.60 | +16.7% |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,398.0 | $1.2M | 0.26% | -384.0 | -1.1% | $36.76 | — |
| 74 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 64,924.0 | $1.2M | 0.26% | +10K | +17.4% | $18.57 | -0.2% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 16,515.0 | $1.2M | 0.25% | +1K | +9.6% | $71.40 | +15.2% |
| 76 | IYC | ISHARES TR | — | 11,643.0 | $1.2M | 0.25% | -109.0 | -0.9% | $101.10 | +2.1% |
| 77 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 60,929.0 | $1.1M | 0.24% | +8K | +14.3% | $18.47 | +1.3% |
| 78 | GOOG | ALPHABET INC | — | 3,182.0 | $1.1M | 0.24% | +63.0 | +2.0% | $353.33 | — |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,595.0 | $1.1M | 0.24% | -284.0 | -4.8% | $200.62 | +7.8% |
| 80 | FNDF | SCHWAB STRATEGIC TR | — | 21,049.0 | $1.1M | 0.23% | +629.0 | +3.1% | $52.76 | +6.0% |
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%