Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 55,305.0 | $1.0M | 0.23% | +23K | +73.5% | $18.66 | -0.9% |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,975.0 | $1.0M | 0.23% | +54.0 | +1.9% | $345.15 | -9.8% |
| 83 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,450.0 | $1.0M | 0.23% | +85.0 | +0.8% | $96.47 | +0.1% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 2,961.0 | $1.0M | 0.23% | -302.0 | -9.3% | $337.84 | +101.7% |
| 85 | FNDF | SCHWAB STRATEGIC TR | — | 20,420.0 | $999K | 0.23% | +1K | +7.3% | $48.93 | +7.4% |
| 86 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 50,614.0 | $993K | 0.23% | +10K | +24.8% | $19.63 | -0.2% |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 11,344.0 | $983K | 0.22% | -350.0 | -3.0% | $86.65 | -10.8% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 19,384.0 | $945K | 0.22% | — | — | $48.75 | +4.0% |
| 89 | UNP | UNION PAC CORP | Industrials | 3,802.0 | $922K | 0.21% | +122.0 | +3.3% | $242.62 | +13.4% |
| 90 | GOOG | ALPHABET INC | Communication Services | 3,119.0 | $895K | 0.20% | -36.0 | -1.1% | $286.86 | +37.0% |
| 91 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 53,292.0 | $885K | 0.20% | +2K | +4.2% | $16.60 | +6.4% |
| 92 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 50,570.0 | $845K | 0.19% | +36K | +244.1% | $16.72 | -1.1% |
| 93 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,516.0 | $794K | 0.18% | +586.0 | +4.5% | $58.78 | +2.9% |
| 94 | ORCL | ORACLE CORP | Technology | 5,030.0 | $740K | 0.17% | +906.0 | +22.0% | $147.11 | +26.9% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,722.0 | $737K | 0.17% | +193.0 | +7.6% | $270.59 | +44.5% |
| 96 | KLAC | KLA CORP | Technology | 500.0 | $736K | 0.17% | — | — | $1472.41 | +19.3% |
| 97 | IYF | ISHARES TR | — | 5,925.0 | $697K | 0.16% | -270.0 | -4.4% | $117.66 | +3.3% |
| 98 | NOBL | PROSHARES TR | — | 6,290.0 | $667K | 0.15% | +1K | +19.2% | $106.02 | +0.4% |
| 99 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 33,867.0 | $661K | 0.15% | +7K | +24.4% | $19.53 | -0.2% |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 956.0 | $652K | 0.15% | -41.0 | -4.1% | $682.24 | -19.4% |
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%