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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,367.0 | $560K | 0.12% | +554.0 | +30.6% | $236.62 | +3.2% |
| 122 | DGRO | ISHARES TR | — | 7,332.0 | $556K | 0.12% | -580.0 | -7.3% | $75.79 | +5.3% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 945.0 | $549K | 0.12% | NEW | — | $580.91 | -17.5% |
| 124 | BDX | BECTON DICKINSON & CO | Healthcare | 3,601.0 | $545K | 0.12% | +26.0 | +0.7% | $151.33 | +25.4% |
| 125 | ET | ENERGY TRANSFER L P | Energy | 27,425.0 | $524K | 0.11% | -4K | -12.7% | $19.12 | +9.9% |
| 126 | HWM | HOWMET AEROSPACE INC | Industrials | 1,934.0 | $520K | 0.11% | — | — | $268.86 | -1.8% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 4,058.0 | $505K | 0.11% | +829.0 | +25.7% | $124.44 | +50.2% |
| 128 | XLV | SELECT SECTOR SPDR TR | — | 3,067.0 | $487K | 0.10% | +97.0 | +3.3% | $158.66 | +10.5% |
| 129 | ENB | ENBRIDGE INC | Energy | 8,932.0 | $484K | 0.10% | +492.0 | +5.8% | $54.21 | -8.2% |
| 130 | CSX | CSX CORP | Industrials | 9,665.0 | $459K | 0.10% | — | — | $47.53 | +8.4% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 912.0 | $457K | 0.10% | +235.0 | +34.7% | $501.42 | +25.3% |
| 132 | SF | STIFEL FINL CORP | Financial Services | 6,427.0 | $448K | 0.10% | -35.0 | -0.5% | $69.77 | +14.1% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 878.0 | $447K | 0.10% | -5.0 | -0.6% | $509.46 | +9.2% |
| 134 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,397.0 | $446K | 0.09% | +4K | +39.5% | $33.29 | +34.3% |
| 135 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 40,216.0 | $442K | 0.09% | -4K | -8.8% | $10.99 | -0.5% |
| 136 | ASML | ASML HLDG NV | Technology | 218.0 | $434K | 0.09% | +6.0 | +2.8% | $1989.44 | -12.3% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 2,309.0 | $428K | 0.09% | +65.0 | +2.9% | $185.23 | -3.7% |
| 138 | BA | BOEING CO | Industrials | 1,969.0 | $426K | 0.09% | — | — | $216.47 | -2.5% |
| 139 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 25,585.0 | $417K | 0.09% | +800.0 | +3.2% | $16.28 | -1.4% |
| 140 | C | CITIGROUP INC | Financial Services | 2,970.0 | $416K | 0.09% | -749.0 | -20.1% | $139.96 | -4.8% |
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%