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 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 44,094.0 | $486K | 0.11% | +4K | +8.6% | $11.02 | -0.0% |
| 122 | SF | STIFEL FINL CORP | Financial Services | 6,462.0 | $478K | 0.11% | +2K | +47.7% | $73.92 | +0.2% |
| 123 | ENB | ENBRIDGE INC | Energy | 8,440.0 | $457K | 0.10% | +2K | +42.1% | $54.14 | +4.1% |
| 124 | HWM | HOWMET AEROSPACE INC | Industrials | 1,934.0 | $446K | 0.10% | — | — | $230.46 | +11.5% |
| 125 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18,750.0 | $443K | 0.10% | +220.0 | +1.2% | $23.62 | +30.4% |
| 126 | XLV | SELECT SECTOR SPDR TR | — | 2,970.0 | $435K | 0.10% | -95.0 | -3.1% | $146.61 | +0.5% |
| 127 | DRLL | EA SERIES TRUST | — | 11,015.0 | $435K | 0.10% | +330.0 | +3.1% | $39.48 | -1.7% |
| 128 | T | AT&T INC | Communication Services | 14,981.0 | $434K | 0.10% | +1K | +8.6% | $28.99 | -15.7% |
| 129 | ARCC | ARES CAPITAL CORP | Financial Services | 23,468.0 | $423K | 0.10% | -243.0 | -1.0% | $18.02 | +3.0% |
| 130 | C | CITIGROUP INC | Financial Services | 3,719.0 | $422K | 0.10% | — | — | $113.41 | +5.8% |
| 131 | QCOM | QUALCOMM INC | Technology | 3,187.0 | $411K | 0.09% | -43.0 | -1.3% | $128.81 | +58.1% |
| 132 | IWR | ISHARES TR | — | 4,172.0 | $406K | 0.09% | NEW | — | $97.23 | +6.0% |
| 133 | CSX | CSX CORP | Industrials | 9,650.0 | $396K | 0.09% | -1K | -12.5% | $41.05 | +12.5% |
| 134 | RING | ISHARES INC | — | 5,000.0 | $395K | 0.09% | — | — | $78.98 | -7.6% |
| 135 | BA | BOEING CO | Industrials | 1,969.0 | $392K | 0.09% | +91.0 | +4.8% | $199.03 | +8.0% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,813.0 | $390K | 0.09% | +46.0 | +2.6% | $215.06 | +6.7% |
| 137 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 24,785.0 | $384K | 0.09% | +1K | +4.2% | $15.49 | +1.2% |
| 138 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,602.0 | $369K | 0.08% | +4K | +67.4% | $38.42 | +13.2% |
| 139 | XLI | SELECT SECTOR SPDR TR | — | 2,244.0 | $363K | 0.08% | -79.0 | -3.4% | $161.73 | +4.3% |
| 140 | DFAX | DIMENSIONAL ETF TRUST | — | 10,638.0 | $361K | 0.08% | NEW | — | $33.97 | +7.0% |
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%