Portfolio (Quarterly)
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Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | SELECT SECTOR SPDR TR | — | 5,747.0 | $352K | 0.08% | +388.0 | +7.2% | $61.26 | +0.0% |
| 142 | L | LOEWS CORP | Financial Services | 3,272.0 | $349K | 0.08% | — | — | $106.74 | +1.2% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 3,599.0 | $347K | 0.08% | -420.0 | -10.4% | $96.38 | +7.9% |
| 144 | XLP | SELECT SECTOR SPDR TR | — | 4,198.0 | $344K | 0.08% | -252.0 | -5.7% | $81.98 | +5.0% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 677.0 | $333K | 0.08% | +115.0 | +20.5% | $491.61 | -10.1% |
| 146 | INTC | INTEL CORP | Technology | 7,540.0 | $333K | 0.08% | +167.0 | +2.3% | $44.13 | +145.1% |
| 147 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 14,303.0 | $322K | 0.07% | -1K | -6.7% | $22.49 | +1.6% |
| 148 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,731.0 | $310K | 0.07% | NEW | — | $46.07 | -0.6% |
| 149 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,385.0 | $305K | 0.07% | +745.0 | +28.2% | $90.15 | +13.6% |
| 150 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,282.0 | $301K | 0.07% | NEW | — | $16.46 | -1.2% |
| 151 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,054.0 | $298K | 0.07% | +699.0 | +29.7% | $97.69 | +5.4% |
| 152 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 750.0 | $294K | 0.07% | — | — | $391.76 | +89.1% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,835.0 | $281K | 0.06% | — | — | $99.05 | +70.6% |
| 154 | ASML | ASML HLDG NV | Technology | 212.0 | $280K | 0.06% | — | — | $1320.83 | +10.5% |
| 155 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,307.0 | $280K | 0.06% | -231.0 | -5.1% | $64.97 | +9.0% |
| 156 | IBDT | ISHARES TR | — | 10,800.0 | $274K | 0.06% | +2K | +22.7% | $25.33 | -0.5% |
| 157 | MAIN | MAIN STR CAP CORP | Financial Services | 5,033.0 | $267K | 0.06% | -127.0 | -2.5% | $52.97 | -3.7% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 9,270.0 | $266K | 0.06% | -600.0 | -6.1% | $28.71 | -13.6% |
| 159 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 408.0 | $265K | 0.06% | -100.0 | -19.7% | $650.34 | +12.8% |
| 160 | CME | CME GROUP INC | Financial Services | 880.0 | $260K | 0.06% | — | — | $295.35 | +2.4% |
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%