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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUE | NUCOR CORP | Basic Materials | 1,335.0 | $218K | 0.05% | NEW | — | $163.11 | +38.9% |
| 162 | XLU | SELECT SECTOR SPDR TR | — | 5,094.0 | $217K | 0.05% | NEW | — | $42.69 | +3.9% |
| 163 | MCK | MCKESSON CORP | Healthcare | 257.0 | $211K | 0.05% | NEW | — | $820.29 | -5.4% |
| 164 | SNOW | SNOWFLAKE INC | Technology | 950.0 | $208K | 0.05% | NEW | — | $219.36 | -25.1% |
| 165 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 750.0 | $207K | 0.05% | NEW | — | $275.39 | +169.0% |
| 166 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 16,512.0 | $206K | 0.05% | NEW | — | $12.48 | -3.8% |
| 167 | AMD | ADVANCED MICRO DEVICES INC | Technology | 936.0 | $200K | 0.05% | NEW | — | $214.16 | +93.3% |
| 168 | BLK | BLACKROCK INC | Financial Services | 187.0 | $200K | 0.05% | NEW | — | $1070.34 | -3.2% |
| 169 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 33,137.0 | $164K | 0.04% | NEW | — | $4.94 | -8.1% |
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%