Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ENTERGY CORP NEW | — | 5,783.0 | $650K | 0.15% | -80.0 | -1.4% | $112.36 | — |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 3,229.0 | $640K | 0.15% | +497.0 | +18.2% | $198.29 | -13.9% |
| 103 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,873.0 | $630K | 0.14% | -475.0 | -5.7% | $80.08 | +2.1% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 3,246.0 | $630K | 0.14% | -50.0 | -1.5% | $194.14 | +56.9% |
| 105 | ET | ENERGY TRANSFER L P | Energy | 31,425.0 | $607K | 0.14% | — | — | $19.30 | +7.1% |
| 106 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,231.0 | $604K | 0.14% | +108.0 | +5.1% | $270.88 | +12.6% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 1,038.0 | $599K | 0.14% | +61.0 | +6.2% | $577.18 | +22.4% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,321.0 | $595K | 0.14% | -151.0 | -1.4% | $57.64 | +6.2% |
| 109 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,777.0 | $592K | 0.14% | NEW | — | $76.16 | +8.3% |
| 110 | F | FORD MTR CO | Consumer Cyclical | 48,839.0 | $564K | 0.13% | NEW | — | $11.54 | +12.4% |
| 111 | BDX | BECTON DICKINSON & CO | Healthcare | 3,575.0 | $562K | 0.13% | — | — | $157.23 | -8.0% |
| 112 | DGRO | ISHARES TR | — | 7,912.0 | $555K | 0.13% | — | — | $70.18 | +4.6% |
| 113 | XLY | SELECT SECTOR SPDR TR | — | 5,041.0 | $549K | 0.12% | -413.0 | -7.6% | $108.98 | +5.5% |
| 114 | IVV | ISHARES TR | — | 831.0 | $543K | 0.12% | -65.0 | -7.2% | $653.78 | +13.0% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,792.0 | $542K | 0.12% | -28.0 | -1.5% | $302.48 | +0.2% |
| 116 | STXG | EA SERIES TRUST | — | 11,426.0 | $536K | 0.12% | +1K | +12.8% | $46.91 | +15.5% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 883.0 | $534K | 0.12% | -50.0 | -5.4% | $604.39 | -13.6% |
| 118 | TGT | TARGET CORP | Consumer Defensive | 4,403.0 | $534K | 0.12% | -500.0 | -10.2% | $121.20 | -2.7% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 1,341.0 | $499K | 0.11% | +238.0 | +21.6% | $371.75 | +10.1% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 1,149.0 | $494K | 0.11% | -8.0 | -0.7% | $430.29 | -4.2% |
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%