Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TR | Financial Services | 1,157.0 | $459K | 0.10% | NEW | — | $396.31 | +4.0% |
| 122 | DIS | DISNEY WALT CO | Communication Services | 4,019.0 | $457K | 0.10% | NEW | — | $113.78 | -10.5% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 933.0 | $451K | 0.10% | NEW | — | $483.67 | +8.0% |
| 124 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18,530.0 | $443K | 0.10% | NEW | — | $23.89 | +29.8% |
| 125 | C | CITIGROUP INC | Financial Services | 3,710.0 | $433K | 0.10% | NEW | — | $116.69 | +3.0% |
| 126 | BA | BOEING CO | Industrials | 1,878.0 | $408K | 0.09% | NEW | — | $217.12 | +0.4% |
| 127 | CSX | CSX CORP | Industrials | 11,030.0 | $400K | 0.09% | NEW | — | $36.25 | +27.7% |
| 128 | HWM | HOWMET AEROSPACE INC | Industrials | 1,934.0 | $397K | 0.09% | NEW | — | $205.02 | +25.0% |
| 129 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 23,785.0 | $393K | 0.09% | NEW | — | $16.51 | -5.1% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,767.0 | $388K | 0.09% | NEW | — | $219.78 | +4.2% |
| 131 | RING | ISHARES INC | — | 5,000.0 | $368K | 0.08% | NEW | — | $73.64 | -0.6% |
| 132 | XLI | SELECT SECTOR SPDR TR | — | 2,323.0 | $360K | 0.08% | NEW | — | $155.12 | +8.7% |
| 133 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5,615.0 | $348K | 0.08% | NEW | — | $61.97 | -17.0% |
| 134 | SPY | SPDR S&P 500 ETF TR | Financial Services | 508.0 | $346K | 0.08% | NEW | — | $681.92 | +7.9% |
| 135 | XLP | SELECT SECTOR SPDR TR | — | 4,450.0 | $346K | 0.08% | NEW | — | $77.68 | +10.0% |
| 136 | L | LOEWS CORP | Financial Services | 3,272.0 | $345K | 0.08% | NEW | — | $105.31 | +2.5% |
| 137 | T | AT&T INC | Communication Services | 13,790.0 | $343K | 0.08% | NEW | — | $24.84 | +0.9% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 562.0 | $326K | 0.07% | NEW | — | $579.56 | -23.9% |
| 139 | MAIN | MAIN STR CAP CORP | Financial Services | 5,160.0 | $312K | 0.07% | NEW | — | $60.40 | -16.0% |
| 140 | DRLL | EA SERIES TRUST | — | 10,685.0 | $305K | 0.07% | NEW | — | $28.53 | +35.1% |
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
21.3%
Financial Services
20.8%
Consumer Defensive
11.5%
Industrials
11.2%
Consumer Cyclical
9.7%
Communication Services
9.5%
Healthcare
9.3%
Energy
3.0%
Basic Materials
1.8%
Utilities
1.8%