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 | 1,245.0 | $277K | 0.06% | -90.0 | -6.7% | $222.75 | +11.1% |
| 162 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,082.0 | $269K | 0.06% | +335.0 | +44.9% | $248.37 | +12.1% |
| 163 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,658.0 | $267K | 0.06% | NEW | — | $100.28 | +11.8% |
| 164 | DFIV | DIMENSIONAL ETF TRUST | — | 4,580.0 | $247K | 0.05% | +445.0 | +10.8% | $54.02 | +8.1% |
| 165 | MAIN | MAIN STR CAP CORP | Financial Services | 4,629.0 | $240K | 0.05% | -404.0 | -8.0% | $51.88 | +12.8% |
| 166 | XLU | SELECT SECTOR SPDR TR | — | 5,224.0 | $237K | 0.05% | +142.0 | +2.8% | $45.34 | -4.5% |
| 167 | MOAT | VANECK ETF TRUST | — | 2,201.0 | $229K | 0.05% | NEW | — | $103.96 | +9.7% |
| 168 | SNOW | SNOWFLAKE INC | Technology | 886.0 | $225K | 0.05% | NEW | — | $254.50 | +24.6% |
| 169 | DELL | DELL TECHNOLOGIES INC | Technology | 522.0 | $225K | 0.05% | NEW | — | $431.46 | +4.5% |
| 170 | CMCSA | COMCAST CORP NEW | Communication Services | 9,120.0 | $224K | 0.05% | -150.0 | -1.6% | $24.55 | +10.4% |
| 171 | KRE | SPDR SERIES TRUST | — | 2,990.0 | $224K | 0.05% | NEW | — | $74.85 | -0.7% |
| 172 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,026.0 | $222K | 0.05% | NEW | — | $73.35 | -20.2% |
| 173 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 975.0 | $218K | 0.05% | NEW | — | $223.65 | -2.1% |
| 174 | IBDT | ISHARES TR | — | 8,600.0 | $217K | 0.05% | -2K | -20.4% | $25.25 | -0.1% |
| 175 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,805.0 | $214K | 0.04% | NEW | — | $56.37 | -2.6% |
| 176 | CAH | CARDINAL HEALTH INC | Healthcare | 900.0 | $214K | 0.04% | NEW | — | $237.56 | +0.2% |
| 177 | IBB | ISHARES TR | — | 1,110.0 | $211K | 0.04% | NEW | — | $190.19 | +13.8% |
| 178 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 923.0 | $207K | 0.04% | NEW | — | $223.95 | +26.3% |
| 179 | VNO | VORNADO RLTY TR | Real Estate | 5,120.0 | $201K | 0.04% | NEW | — | $39.30 | +1.6% |
| 180 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,701.0 | $201K | 0.04% | NEW | — | $118.21 | -10.5% |
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%