Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 93,680.0 | $33.5M | 7.09% | -850.0 | -0.9% | $357.37 | -3.5% |
| 2 | AAPL | APPLE INC | Technology | 90,157.0 | $26.1M | 5.53% | -697.0 | -0.8% | $289.36 | +14.5% |
| 3 | WMT | WALMART INC | Consumer Defensive | 185,044.0 | $21.0M | 4.44% | -1K | -0.6% | $113.26 | -4.6% |
| 4 | CAT | CATERPILLAR INC | Industrials | 11,582.0 | $12.3M | 2.61% | -296.0 | -2.5% | $1064.96 | -26.4% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,069.0 | $11.2M | 2.37% | -511.0 | -4.4% | $1011.37 | -3.4% |
| 6 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,920.0 | $6.9M | 1.46% | -388.0 | -2.7% | $495.08 | -15.8% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,121.0 | $6.6M | 1.41% | -254.0 | -1.0% | $253.97 | +5.2% |
| 8 | TFC | TRUIST FINL CORP | Financial Services | 115,450.0 | $5.8M | 1.22% | -5K | -4.3% | $49.82 | +1.3% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 173,802.0 | $5.0M | 1.07% | -5K | -3.0% | $28.96 | +0.8% |
| 10 | RY | ROYAL BK CDA | Financial Services | 20,899.0 | $4.3M | 0.92% | -266.0 | -1.3% | $206.97 | -1.3% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 22,755.0 | $3.8M | 0.80% | -857.0 | -3.6% | $165.76 | +31.4% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 5,159.0 | $3.7M | 0.79% | -170.0 | -3.2% | $723.04 | -41.8% |
| 13 | CMI | CUMMINS INC | Industrials | 4,582.0 | $3.3M | 0.69% | -617.0 | -11.9% | $713.21 | -24.6% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 103,246.0 | $3.2M | 0.68% | -3K | -2.4% | $31.10 | +3.9% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 2,615.0 | $3.0M | 0.64% | -346.0 | -11.7% | $1154.29 | -19.6% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 37,083.0 | $2.8M | 0.59% | -541.0 | -1.4% | $75.51 | +7.0% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,090.0 | $2.4M | 0.51% | -164.0 | -2.6% | $397.68 | -5.2% |
| 18 | B | BARRICK MNG CORP | Basic Materials | 62,972.0 | $2.3M | 0.49% | -1K | -2.2% | $36.73 | +16.3% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 25,393.0 | $2.3M | 0.49% | -2K | -8.7% | $90.74 | +12.4% |
| 20 | LIN | LINDE PLC | Basic Materials | 3,918.0 | $2.0M | 0.43% | -166.0 | -4.1% | $518.94 | -10.8% |
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%