Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,517.0 | $5.5M | 1.25% | NEW | — | $206.95 | +23.2% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 193,250.0 | $5.1M | 1.15% | NEW | — | $26.23 | +8.3% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 20,245.0 | $4.9M | 1.11% | NEW | — | $241.16 | -8.2% |
| 24 | MRK | MERCK & CO INC | Healthcare | 44,551.0 | $4.7M | 1.07% | NEW | — | $105.26 | +21.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 12,862.0 | $4.4M | 1.01% | NEW | — | $344.10 | +1.0% |
| 26 | DE | DEERE & CO | Industrials | 8,219.0 | $3.8M | 0.87% | NEW | — | $465.57 | +32.6% |
| 27 | RY | ROYAL BK CDA | Financial Services | 21,245.0 | $3.6M | 0.82% | NEW | — | $170.49 | +18.5% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,349.0 | $3.6M | 0.82% | NEW | — | $566.36 | -28.7% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 23,351.0 | $3.6M | 0.81% | NEW | — | $152.41 | +11.8% |
| 30 | ABT | ABBOTT LABS | Healthcare | 28,311.0 | $3.5M | 0.81% | NEW | — | $125.29 | -25.5% |
| 31 | RTX | RTX CORPORATION | Industrials | 18,835.0 | $3.5M | 0.79% | NEW | — | $183.40 | +2.2% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 24,351.0 | $3.2M | 0.73% | NEW | — | $132.72 | +7.5% |
| 33 | META | META PLATFORMS INC | Communication Services | 4,823.0 | $3.2M | 0.72% | NEW | — | $660.09 | -16.8% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,561.0 | $3.1M | 0.70% | NEW | — | $862.34 | +10.5% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 37,633.0 | $3.1M | 0.69% | NEW | — | $81.17 | -5.7% |
| 36 | B | BARRICK MNG CORP | Basic Materials | 64,379.0 | $2.8M | 0.64% | NEW | — | $43.55 | -14.4% |
| 37 | FNDX | SCHWAB STRATEGIC TR | — | 101,301.0 | $2.8M | 0.63% | NEW | — | $27.21 | +13.8% |
| 38 | MMM | 3M CO | Industrials | 17,047.0 | $2.7M | 0.62% | NEW | — | $160.10 | +2.3% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 37,876.0 | $2.6M | 0.60% | NEW | — | $69.91 | +17.9% |
| 40 | CMI | CUMMINS INC | Industrials | 5,160.0 | $2.6M | 0.60% | NEW | — | $510.45 | +34.5% |
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
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%