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 | LH | Laboratory Corp of America Hol | Healthcare | 18,026.0 | $4.8M | 1.12% | -354.0 | -1.9% | $266.84 | +21.4% |
| 42 | NVDA | NVIDIA Corp | Technology | 26,829.0 | $4.7M | 1.09% | +654.0 | +2.5% | $174.40 | +21.7% |
| 43 | VZ | Verizon Communications Inc | Communication Services | 85,613.0 | $4.3M | 1.00% | -9K | -9.2% | $50.20 | +2.5% |
| 44 | HON | Honeywell International | Industrials | 17,648.0 | $4.0M | 0.93% | -224.0 | -1.2% | $226.03 | -10.0% |
| 45 | QQQE | Direxion NASDAQ-100 Equal Wtd ETF | — | 37,273.0 | $3.7M | 0.85% | +3K | +7.6% | $98.54 | +18.5% |
| 46 | XLE | Sector Spdr Engy Select | — | 38,578.0 | $2.4M | 0.55% | — | — | $61.25 | +7.6% |
| 47 | PAYX | Paychex Inc | Industrials | 23,321.0 | $2.1M | 0.50% | -311.0 | -1.3% | $92.11 | +28.4% |
| 48 | PYPL | Paypal Holdings Inco | Financial Services | 43,996.0 | $2.0M | 0.46% | — | — | $45.23 | +19.0% |
| 49 | XLI | Industrial Select Sector SPDR | — | 11,155.0 | $1.8M | 0.42% | +2K | +24.9% | $161.72 | +4.4% |
| 50 | SCHF | Schwab International Equity ET | — | 61,189.0 | $1.5M | 0.35% | -2K | -2.5% | $24.74 | +12.1% |
| 51 | EPD | Enterprise Products Partners L | — | 23,080.0 | $873K | 0.20% | — | — | $37.83 | — |
| 52 | RODM | Hartford Multifactor Dev Mkts (exUS) ETF | — | 18,081.0 | $713K | 0.17% | — | — | $39.43 | +6.5% |
| 53 | XLU | Utilities Select Sector SPDR F | — | 14,965.0 | $687K | 0.16% | +1K | +9.0% | $45.91 | -10.0% |
| 54 | MRSH | Marsh & McLennan Companies | Financial Services | 2,920.0 | $506K | 0.12% | -173.0 | -5.6% | $173.29 | +3.7% |
| 55 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 4,265.0 | $429K | 0.10% | -168.0 | -3.8% | $100.59 | +0.0% |
| 56 | TSLA | Tesla Inc | Consumer Cyclical | 1,119.0 | $416K | 0.10% | +408.0 | +57.4% | $371.76 | -4.1% |
| 57 | JNJ | Johnson & Johnson | Healthcare | 1,650.0 | $403K | 0.09% | -120.0 | -6.8% | $244.24 | +9.4% |
| 58 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 4,635.0 | $383K | 0.09% | -2K | -26.7% | $82.63 | -1.6% |
| 59 | ADP | Automatic Data Processing Inc | Industrials | 1,858.0 | $377K | 0.09% | -250.0 | -11.9% | $202.91 | +36.3% |
| 60 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 3,868.0 | $295K | 0.07% | -518.0 | -11.8% | $76.27 | -25.1% |
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
25.2%
Financial Services
18.0%
Technology
16.8%
Energy
13.2%
Industrials
8.3%
Consumer Cyclical
5.8%
Utilities
4.6%
Consumer Defensive
4.0%
Healthcare
3.9%
Basic Materials
0.2%