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 | — | 69,275.0 | $34.8M | 8.21% | NEW | — | $502.65 | — |
| 2 | GOOGL | Alphabet Inc | Communication Services | 84,180.0 | $26.3M | 6.21% | NEW | — | $313.00 | +10.6% |
| 3 | FNDX | Schwab Fundamental U.S. Large | — | 589,684.0 | $16.0M | 3.78% | NEW | — | $27.21 | +13.9% |
| 4 | GSIE | Goldman Sachs ActiveBeta Inter | — | 373,145.0 | $16.0M | 3.77% | NEW | — | $42.94 | +6.4% |
| 5 | FLTR | VanEck Vectors Investment Grade Floating Rate ETF | — | 533,046.0 | $13.6M | 3.20% | NEW | — | $25.48 | +0.4% |
| 6 | GDX | VanEck Vectors Gold Miners ETF | — | 156,287.0 | $13.4M | 3.16% | NEW | — | $85.77 | -9.4% |
| 7 | MSFT | Microsoft Corp | Technology | 26,161.0 | $12.7M | 2.98% | NEW | — | $483.62 | -22.7% |
| 8 | USMV | iShares Edge MSCI Min Vol USA | — | 130,874.0 | $12.3M | 2.90% | NEW | — | $94.16 | +0.4% |
| 9 | AAPL | Apple Inc | Technology | 41,676.0 | $11.3M | 2.67% | NEW | — | $271.86 | +8.3% |
| 10 | SCHR | Schwab Intermediate Treasury | — | 436,376.0 | $10.9M | 2.58% | NEW | — | $25.08 | -2.0% |
| 11 | META | Meta Platforms Inc Class A | Communication Services | 15,799.0 | $10.4M | 2.46% | NEW | — | $660.11 | -14.8% |
| 12 | TIP | iShares TIPS Bond ETF | — | 94,519.0 | $10.4M | 2.45% | NEW | — | $109.91 | -0.9% |
| 13 | JAAA | Janus Henderson AAA CLO ETF | — | 195,464.0 | $9.9M | 2.33% | NEW | — | $50.58 | +0.1% |
| 14 | JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | — | 101,624.0 | $9.8M | 2.32% | NEW | — | $96.70 | +9.1% |
| 15 | IJK | Ishares S&P Midcap Growth | — | 100,983.0 | $9.8M | 2.31% | NEW | — | $96.88 | +18.2% |
| 16 | SCHV | Schwab U.S. Large-Cap Value ET | — | 328,528.0 | $9.7M | 2.29% | NEW | — | $29.61 | +16.4% |
| 17 | JPM | JPMorgan Chase & Co | Financial Services | 30,187.0 | $9.7M | 2.29% | NEW | — | $322.22 | +3.7% |
| 18 | MS | Morgan Stanley | Financial Services | 51,335.0 | $9.1M | 2.15% | NEW | — | $177.54 | +27.3% |
| 19 | DON | WisdomTree US MidCap Dividend ETF | — | 173,338.0 | $8.9M | 2.11% | NEW | — | $51.60 | +8.4% |
| 20 | GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | — | 186,351.0 | $8.6M | 2.03% | NEW | — | $46.25 | -1.0% |
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%