Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 909.0 | $258K | 0.06% | — | — | $283.79 | +0.8% |
| 162 | IYH | ISHARES TR | — | 4,134.0 | $255K | 0.06% | +87.0 | +2.1% | $61.64 | +0.3% |
| 163 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,815.0 | $240K | 0.06% | +200.0 | +3.6% | $41.27 | +26.6% |
| 164 | XLU | SELECT SECTOR SPDR TR | — | 5,082.0 | $233K | 0.05% | — | — | $45.89 | -3.4% |
| 165 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,450.0 | $228K | 0.05% | — | — | $157.28 | -0.8% |
| 166 | IBDS | ISHARES TR | — | 9,400.0 | $228K | 0.05% | NEW | — | $24.24 | -0.2% |
| 167 | NUE | NUCOR CORP | Basic Materials | 1,335.0 | $226K | 0.05% | — | — | $169.10 | +33.9% |
| 168 | MCK | MCKESSON CORP | Healthcare | 257.0 | $222K | 0.05% | — | — | $865.36 | -10.3% |
| 169 | IBDU | ISHARES TR | — | 9,400.0 | $219K | 0.05% | NEW | — | $23.26 | -0.8% |
| 170 | DFIV | DIMENSIONAL ETF TRUST | — | 4,135.0 | $218K | 0.05% | NEW | — | $52.78 | +4.3% |
| 171 | CEG | CONSTELLATION ENERGY CORP | Utilities | 747.0 | $209K | 0.05% | NEW | — | $279.25 | -6.7% |
| 172 | — | LEIDOS HOLDINGS INC | — | 1,300.0 | $202K | 0.05% | — | — | $155.52 | — |
| 173 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 16,292.0 | $197K | 0.04% | -220.0 | -1.3% | $12.10 | -0.7% |
| 174 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 25,075.0 | $113K | 0.03% | -8K | -24.3% | $4.49 | +1.1% |
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
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%