Portfolio (Quarterly)
Guide ↗
Whitener Capital Management, Inc.
· CIK 0000825217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARCC | ARES CAPITAL CORP | Financial Services | 22,286.0 | $413K | 0.09% | -1K | -5.0% | $18.53 | +4.5% |
| 142 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,754.0 | $405K | 0.09% | +700.0 | +22.9% | $107.93 | +10.5% |
| 143 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 533.0 | $398K | 0.08% | +125.0 | +30.6% | $746.77 | +1.4% |
| 144 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,380.0 | $384K | 0.08% | — | — | $113.70 | -8.3% |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 4,623.0 | $384K | 0.08% | +425.0 | +10.1% | $83.07 | +0.8% |
| 146 | DRLL | EA SERIES TRUST | — | 11,135.0 | $373K | 0.08% | +120.0 | +1.1% | $33.50 | +29.5% |
| 147 | GLD | SPDR GOLD TR | Financial Services | 1,007.0 | $371K | 0.08% | -142.0 | -12.4% | $368.38 | +7.0% |
| 148 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 22,042.0 | $361K | 0.08% | +4K | +20.6% | $16.39 | -2.4% |
| 149 | L | LOEWS CORP | Financial Services | 3,172.0 | $359K | 0.08% | -100.0 | -3.1% | $113.21 | -3.5% |
| 150 | GE | GE AEROSPACE | Industrials | 929.0 | $347K | 0.07% | +20.0 | +2.2% | $373.79 | -17.9% |
| 151 | BSV | VANGUARD BD INDEX FDS | — | 4,295.0 | $335K | 0.07% | NEW | — | $77.91 | -1.6% |
| 152 | DIS | DISNEY WALT CO | Communication Services | 3,392.0 | $326K | 0.07% | -207.0 | -5.8% | $96.25 | +10.5% |
| 153 | RING | ISHARES INC | — | 5,000.0 | $323K | 0.07% | — | — | $64.60 | +27.9% |
| 154 | T | AT&T INC | Communication Services | 14,945.0 | $309K | 0.07% | — | — | $20.70 | +29.1% |
| 155 | IYH | ISHARES TR | — | 4,566.0 | $306K | 0.07% | +432.0 | +10.4% | $67.01 | +5.4% |
| 156 | XLE | SELECT SECTOR SPDR TR | — | 5,672.0 | $301K | 0.06% | -75.0 | -1.3% | $53.11 | +24.1% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,561.0 | $299K | 0.06% | NEW | — | $116.67 | +47.9% |
| 158 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 13,170.0 | $288K | 0.06% | -1K | -7.9% | $21.84 | +2.8% |
| 159 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,645.0 | $282K | 0.06% | -170.0 | -2.9% | $49.98 | -2.3% |
| 160 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,172.0 | $282K | 0.06% | -135.0 | -3.1% | $67.50 | +18.5% |
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%