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 | NDAQ | NASDAQ INC | Financial Services | 14,060.0 | $1.1M | 0.23% | +630.0 | +4.7% | $78.82 | +25.3% |
| 82 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 55,276.0 | $1.1M | 0.23% | +5K | +9.2% | $19.61 | -0.0% |
| 83 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,845.0 | $1.1M | 0.23% | -605.0 | -5.8% | $109.77 | +1.1% |
| 84 | TY | TRI CONTL CORP | Financial Services | 31,386.0 | $1.1M | 0.23% | -2K | -7.2% | $34.42 | +3.5% |
| 85 | KR | KROGER CO | Consumer Defensive | 19,311.0 | $1.1M | 0.23% | +678.0 | +3.6% | $55.53 | +5.3% |
| 86 | INTC | INTEL CORP | Technology | 7,533.0 | $1.1M | 0.22% | — | — | $139.63 | -37.3% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 8,214.0 | $1.0M | 0.22% | -219.0 | -2.6% | $126.35 | +17.7% |
| 88 | UNP | UNION PAC CORP | Industrials | 3,814.0 | $1.0M | 0.22% | — | — | $272.00 | +13.8% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 18,165.0 | $1.0M | 0.22% | -1K | -6.3% | $56.98 | +9.6% |
| 90 | IWR | ISHARES TR | — | 9,199.0 | $1.0M | 0.21% | +5K | +120.5% | $110.32 | +2.4% |
| 91 | PSX | PHILLIPS 66 | Energy | 5,934.0 | $1.0M | 0.21% | — | — | $169.05 | +40.1% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,236.0 | $999K | 0.21% | +845.0 | +19.2% | $47.70 | +288.7% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 2,249.0 | $946K | 0.20% | +908.0 | +67.7% | $420.60 | -16.7% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 3,171.0 | $945K | 0.20% | -75.0 | -2.3% | $298.07 | -12.8% |
| 95 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,165.0 | $943K | 0.20% | +330.0 | +11.6% | $297.89 | -19.3% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,239.0 | $941K | 0.20% | +264.0 | +8.9% | $290.59 | -9.8% |
| 97 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,638.0 | $858K | 0.18% | +122.0 | +0.9% | $62.89 | +27.1% |
| 98 | NOBL | PROSHARES TR | — | 14,578.0 | $819K | 0.17% | +8K | +131.8% | $56.16 | +4.4% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 1,080.0 | $795K | 0.17% | +42.0 | +4.0% | $736.40 | -3.5% |
| 100 | IYF | ISHARES TR | — | 6,136.0 | $782K | 0.17% | +211.0 | +3.6% | $127.51 | +7.9% |
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%