Portfolio (Quarterly)
Guide ↗
White Pine Investment CO
· CIK 0001318259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMLP | Alps Alerian Mlp Etf | — | 93,046.0 | $4.4M | 1.03% | NEW | — | $47.02 | +17.6% |
| 42 | VZ | Verizon Communications Inc | Communication Services | 94,246.0 | $3.8M | 0.91% | NEW | — | $40.73 | +26.3% |
| 43 | QQQE | Direxion NASDAQ-100 Equal Wtd ETF | — | 34,649.0 | $3.5M | 0.83% | NEW | — | $102.31 | +14.1% |
| 44 | HON | Honeywell International | Industrials | 17,872.0 | $3.5M | 0.82% | NEW | — | $195.11 | +4.3% |
| 45 | PAYX | Paychex Inc | Industrials | 23,632.0 | $2.7M | 0.62% | NEW | — | $112.18 | +5.5% |
| 46 | PYPL | Paypal Holdings Inco | Financial Services | 43,912.0 | $2.6M | 0.60% | NEW | — | $58.39 | -7.8% |
| 47 | XLE | Sector Spdr Engy Select | — | 38,733.0 | $1.7M | 0.41% | NEW | — | $44.72 | +47.4% |
| 48 | SCHF | Schwab International Equity ET | — | 62,775.0 | $1.5M | 0.36% | NEW | — | $24.04 | +15.4% |
| 49 | XLI | Industrial Select Sector SPDR | — | 8,931.0 | $1.4M | 0.33% | NEW | — | $155.08 | +8.9% |
| 50 | EPD | Enterprise Products Partners L | — | 23,080.0 | $740K | 0.17% | NEW | — | $32.06 | — |
| 51 | RODM | Hartford Multifactor Dev Mkts (exUS) ETF | — | 18,081.0 | $669K | 0.16% | NEW | — | $37.00 | +13.5% |
| 52 | XLU | Utilities Select Sector SPDR F | — | 13,728.0 | $586K | 0.14% | NEW | — | $42.69 | -3.2% |
| 53 | MRSH | Marsh & McLennan Companies | Financial Services | 3,093.0 | $574K | 0.14% | NEW | — | $185.58 | -3.1% |
| 54 | ADP | Automatic Data Processing Inc | Industrials | 2,108.0 | $542K | 0.13% | NEW | — | $257.12 | +7.6% |
| 55 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 6,323.0 | $524K | 0.12% | NEW | — | $82.87 | -1.9% |
| 56 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 4,433.0 | $445K | 0.10% | NEW | — | $100.38 | +0.2% |
| 57 | JNJ | Johnson & Johnson | Healthcare | 1,770.0 | $366K | 0.09% | NEW | — | $206.78 | +29.2% |
| 58 | ABBV | AbbVie Inc | Healthcare | 1,529.0 | $349K | 0.08% | NEW | — | $228.25 | +15.2% |
| 59 | F | Ford Motor Co | Consumer Cyclical | 25,876.0 | $339K | 0.08% | NEW | — | $13.10 | +3.1% |
| 60 | TSLA | Tesla Inc | Consumer Cyclical | 711.0 | $320K | 0.07% | NEW | — | $450.07 | -20.8% |
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
Communication Services
26.7%
Financial Services
19.7%
Technology
19.1%
Energy
9.2%
Industrials
7.8%
Consumer Cyclical
6.0%
Consumer Defensive
4.0%
Utilities
3.8%
Healthcare
3.7%
Basic Materials
0.1%