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 | AMZN | Amazon.com Inc | Consumer Cyclical | 36,502.0 | $8.4M | 1.99% | NEW | — | $230.81 | +1.4% |
| 22 | MPC | Marathon Petroleum Corp | Energy | 49,161.0 | $8.0M | 1.88% | NEW | — | $162.63 | +52.8% |
| 23 | HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | — | 252,875.0 | $7.8M | 1.85% | NEW | — | $30.99 | +2.2% |
| 24 | QQQ | Invesco QQQ Trust | Financial Services | 12,590.0 | $7.7M | 1.82% | NEW | — | $614.30 | +16.2% |
| 25 | IJR | iShares Core S&P Small-Cap ETF | — | 61,788.0 | $7.4M | 1.75% | NEW | — | $120.19 | +18.8% |
| 26 | SCHM | Schwab US Mid Cap ETF | — | 237,297.0 | $7.1M | 1.68% | NEW | — | $30.07 | +18.8% |
| 27 | ILCG | iShares Morningstar Large-Cap Growth ETF | — | 68,396.0 | $7.1M | 1.68% | NEW | — | $104.04 | +9.0% |
| 28 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 70,753.0 | $6.8M | 1.60% | NEW | — | $96.17 | -2.1% |
| 29 | AVUV | Avantis US Small Cap Value ETF | — | 63,711.0 | $6.5M | 1.53% | NEW | — | $101.98 | +20.0% |
| 30 | DGRW | WisdomTree U.S. Quality Divide | — | 71,846.0 | $6.4M | 1.51% | NEW | — | $89.43 | +5.9% |
| 31 | EFG | iShares MSCI EAFE Growth ETF | — | 55,777.0 | $6.4M | 1.50% | NEW | — | $113.92 | +6.9% |
| 32 | AVLV | Avantis US Large Cap Value ETF | — | 82,516.0 | $6.3M | 1.47% | NEW | — | $75.77 | +19.9% |
| 33 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 77,149.0 | $6.1M | 1.45% | NEW | — | $79.66 | +6.1% |
| 34 | CVX | Chevron Corp | Energy | 38,878.0 | $5.9M | 1.40% | NEW | — | $152.40 | +15.5% |
| 35 | NEE | NextEra Energy Inc | Utilities | 68,458.0 | $5.5M | 1.29% | NEW | — | $80.28 | +7.7% |
| 36 | CNI | Canadian National Railway Co | Industrials | 52,334.0 | $5.2M | 1.22% | NEW | — | $98.85 | +16.2% |
| 37 | FIW | First Trust Water ETF | — | 47,202.0 | $5.1M | 1.21% | NEW | — | $108.64 | -3.2% |
| 38 | NVDA | NVIDIA Corp | Technology | 26,175.0 | $4.9M | 1.15% | NEW | — | $186.51 | +7.3% |
| 39 | AVEM | Avantis Emerging Markets Equity ETF | — | 61,672.0 | $4.8M | 1.12% | NEW | — | $77.02 | +23.0% |
| 40 | LH | Laboratory Corp of America Hol | Healthcare | 18,380.0 | $4.6M | 1.09% | NEW | — | $250.87 | +3.1% |
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
26.6%
Financial Services
19.6%
Technology
19.0%
Energy
9.6%
Industrials
7.8%
Consumer Cyclical
5.9%
Consumer Defensive
4.0%
Utilities
3.7%
Healthcare
3.6%
Basic Materials
0.1%