Portfolio (Quarterly)
Guide ↗
White Pine Investment CO
· CIK 0001318259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc | — | 67,916.0 | $32.5M | 7.56% | -1K | -2.0% | $479.19 | — |
| 2 | GOOGL | Alphabet Inc | Communication Services | 80,577.0 | $23.2M | 5.38% | -4K | -4.3% | $287.56 | +20.4% |
| 3 | GSIE | Goldman Sachs ActiveBeta Inter | — | 368,163.0 | $15.9M | 3.69% | -5K | -1.3% | $43.13 | +5.9% |
| 4 | GDX | VanEck Vectors Gold Miners ETF | — | 154,464.0 | $14.2M | 3.29% | -2K | -1.2% | $91.77 | -15.3% |
| 5 | USMV | iShares Edge MSCI Min Vol USA | — | 129,715.0 | $12.0M | 2.79% | -1K | -0.9% | $92.74 | +1.9% |
| 6 | MPC | Marathon Petroleum Corp | Energy | 47,033.0 | $11.5M | 2.67% | -2K | -4.3% | $244.19 | +1.8% |
| 7 | AAPL | Apple Inc | Technology | 39,905.0 | $10.1M | 2.35% | -2K | -4.2% | $253.78 | +16.0% |
| 8 | SCHV | Schwab U.S. Large-Cap Value ET | — | 325,967.0 | $9.9M | 2.31% | -3K | -0.8% | $30.50 | +13.0% |
| 9 | MSFT | Microsoft Corp | Technology | 25,856.0 | $9.6M | 2.22% | -305.0 | -1.2% | $370.17 | +1.0% |
| 10 | JPM | JPMorgan Chase & Co | Financial Services | 28,914.0 | $8.5M | 1.98% | -1K | -4.2% | $294.15 | +13.6% |
| 11 | HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | — | 246,317.0 | $8.0M | 1.85% | -7K | -2.6% | $32.41 | -2.3% |
| 12 | IJR | iShares Core S&P Small-Cap ETF | — | 60,787.0 | $7.6M | 1.76% | -1K | -1.6% | $124.30 | +14.9% |
| 13 | CVX | Chevron Corp | Energy | 35,967.0 | $7.4M | 1.73% | -3K | -7.5% | $206.88 | -14.9% |
| 14 | MS | Morgan Stanley | Financial Services | 44,966.0 | $7.4M | 1.72% | -6K | -12.4% | $164.57 | +37.3% |
| 15 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 74,881.0 | $5.8M | 1.34% | -2K | -2.9% | $77.14 | +9.6% |
| 16 | AMLP | Alps Alerian Mlp Etf | — | 92,361.0 | $4.9M | 1.13% | -685.0 | -0.7% | $52.64 | -1.9% |
| 17 | LH | Laboratory Corp of America Hol | Healthcare | 18,026.0 | $4.8M | 1.12% | -354.0 | -1.9% | $266.84 | -3.1% |
| 18 | VZ | Verizon Communications Inc | Communication Services | 85,613.0 | $4.3M | 1.00% | -9K | -9.2% | $50.20 | -9.6% |
| 19 | HON | Honeywell International | Industrials | 17,648.0 | $4.0M | 0.93% | -224.0 | -1.2% | $226.03 | -1.6% |
| 20 | PAYX | Paychex Inc | Industrials | 23,321.0 | $2.1M | 0.50% | -311.0 | -1.3% | $92.11 | +6.4% |
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
25.0%
Financial Services
17.9%
Technology
16.7%
Energy
13.7%
Industrials
8.2%
Consumer Cyclical
5.7%
Utilities
4.5%
Consumer Defensive
4.0%
Healthcare
3.9%
Basic Materials
0.2%