Portfolio (Quarterly)
Guide ↗
White Pine Investment CO
· CIK 0001318259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | Industrial Select Sector SPDR | — | 11,155.0 | $1.8M | 0.42% | +2K | +24.9% | $161.72 | +11.5% |
| 22 | XLU | Utilities Select Sector SPDR F | — | 14,965.0 | $687K | 0.16% | +1K | +9.0% | $45.91 | -5.2% |
| 23 | TSLA | Tesla Inc | Consumer Cyclical | 1,119.0 | $416K | 0.10% | +408.0 | +57.4% | $371.76 | -7.0% |
| 24 | XLK | Technology Select Sector SPDR | — | 1,893.0 | $252K | 0.06% | +98.0 | +5.5% | $133.12 | +37.3% |
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%