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 | SCHF | Schwab International Equity ET | — | 61,189.0 | $1.5M | 0.35% | -2K | -2.5% | $24.74 | +10.7% |
| 22 | MRSH | Marsh & McLennan Companies | Financial Services | 2,920.0 | $506K | 0.12% | -173.0 | -5.6% | $173.29 | -5.5% |
| 23 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 4,265.0 | $429K | 0.10% | -168.0 | -3.8% | $100.59 | +0.1% |
| 24 | JNJ | Johnson & Johnson | Healthcare | 1,650.0 | $403K | 0.09% | -120.0 | -6.8% | $244.24 | -2.1% |
| 25 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 4,635.0 | $383K | 0.09% | -2K | -26.7% | $82.63 | -0.8% |
| 26 | ADP | Automatic Data Processing Inc | Industrials | 1,858.0 | $377K | 0.09% | -250.0 | -11.9% | $202.91 | +8.7% |
| 27 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 3,868.0 | $295K | 0.07% | -518.0 | -11.8% | $76.27 | +11.0% |
| 28 | F | Ford Motor Co | Consumer Cyclical | 24,426.0 | $282K | 0.07% | -1K | -5.6% | $11.55 | +21.3% |
| 29 | ABBV | AbbVie Inc | Healthcare | 1,203.0 | $262K | 0.06% | -326.0 | -21.3% | $217.79 | +7.8% |
| 30 | SCHB | Schwab US Broad Market ETF | — | 8,131.0 | $204K | 0.05% | -90.0 | -1.1% | $25.09 | +13.5% |
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%