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 | MDT | MEDTRONIC PLC | Healthcare | 9,904.0 | $775K | 0.16% | -1K | -12.7% | $78.23 | +16.5% |
| 102 | DFAX | DIMENSIONAL ETF TRUST | — | 20,715.0 | $763K | 0.16% | +10K | +94.7% | $36.84 | +4.2% |
| 103 | PSA | PUBLIC STORAGE | Real Estate | 2,371.0 | $755K | 0.16% | +140.0 | +6.3% | $318.31 | +1.4% |
| 104 | ORCL | ORACLE CORP | Technology | 5,149.0 | $755K | 0.16% | +119.0 | +2.4% | $146.55 | -1.3% |
| 105 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 38,439.0 | $751K | 0.16% | +5K | +13.5% | $19.52 | -0.1% |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 750.0 | $724K | 0.15% | — | — | $965.00 | -14.9% |
| 107 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,873.0 | $712K | 0.15% | — | — | $90.46 | +0.5% |
| 108 | NKE | NIKE INC | Consumer Cyclical | 16,815.0 | $690K | 0.15% | -3K | -16.7% | $41.05 | -3.8% |
| 109 | STXG | EA SERIES TRUST | — | 11,718.0 | $648K | 0.14% | +292.0 | +2.6% | $55.27 | +1.4% |
| 110 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,094.0 | $629K | 0.13% | -683.0 | -8.8% | $88.60 | -37.3% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,792.0 | $606K | 0.13% | — | — | $338.25 | -0.7% |
| 112 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18,040.0 | $600K | 0.13% | -710.0 | -3.8% | $33.27 | +5.3% |
| 113 | IVV | ISHARES TR | — | 792.0 | $593K | 0.13% | -39.0 | -4.7% | $748.89 | +2.8% |
| 114 | DY | DYCOM INDS INC | Industrials | 1,165.0 | $589K | 0.12% | NEW | — | $505.59 | -30.4% |
| 115 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,098.0 | $584K | 0.12% | -223.0 | -2.2% | $57.84 | +8.9% |
| 116 | QCOM | QUALCOMM INC | Technology | 3,153.0 | $583K | 0.12% | -34.0 | -1.1% | $184.83 | -13.1% |
| 117 | — | ENTERGY CORP NEW | — | 4,983.0 | $572K | 0.12% | -800.0 | -13.8% | $114.86 | — |
| 118 | TGT | TARGET CORP | Consumer Defensive | 4,353.0 | $569K | 0.12% | -50.0 | -1.1% | $130.61 | +25.2% |
| 119 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,113.0 | $567K | 0.12% | +157.0 | +16.4% | $509.31 | +6.5% |
| 120 | XLY | SELECT SECTOR SPDR TR | — | 4,797.0 | $563K | 0.12% | -244.0 | -4.8% | $117.28 | +0.6% |
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%