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 | HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | — | 246,317.0 | $8.0M | 1.85% | -7K | -2.6% | $32.41 | -2.3% |
| 22 | QQQ | Invesco QQQ Trust | Financial Services | 13,355.0 | $7.7M | 1.79% | +765.0 | +6.1% | $577.16 | +23.7% |
| 23 | AMZN | Amazon.com Inc | Consumer Cyclical | 36,706.0 | $7.6M | 1.78% | +204.0 | +0.6% | $208.28 | +12.4% |
| 24 | IJR | iShares Core S&P Small-Cap ETF | — | 60,787.0 | $7.6M | 1.76% | -1K | -1.6% | $124.30 | +14.9% |
| 25 | SCHM | Schwab US Mid Cap ETF | — | 243,804.0 | $7.5M | 1.75% | +7K | +2.7% | $30.96 | +15.4% |
| 26 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 78,323.0 | $7.5M | 1.74% | +8K | +10.7% | $95.44 | -1.4% |
| 27 | CVX | Chevron Corp | Energy | 35,967.0 | $7.4M | 1.73% | -3K | -7.5% | $206.88 | -14.9% |
| 28 | MS | Morgan Stanley | Financial Services | 44,966.0 | $7.4M | 1.72% | -6K | -12.4% | $164.57 | +37.3% |
| 29 | AVUV | Avantis US Small Cap Value ETF | — | 65,171.0 | $7.2M | 1.67% | +1K | +2.3% | $110.46 | +10.8% |
| 30 | ILCG | iShares Morningstar Large-Cap Growth ETF | — | 73,024.0 | $7.0M | 1.62% | +5K | +6.8% | $95.48 | +18.8% |
| 31 | AVLV | Avantis US Large Cap Value ETF | — | 84,423.0 | $6.8M | 1.58% | +2K | +2.3% | $80.61 | +12.7% |
| 32 | PYLD | PIMCO Multisector Bond Active ETF | — | 257,690.0 | $6.8M | 1.57% | NEW | — | $26.20 | +0.9% |
| 33 | DGRW | WisdomTree U.S. Quality Divide | — | 74,032.0 | $6.5M | 1.51% | +2K | +3.0% | $87.84 | +7.8% |
| 34 | NEE | NextEra Energy Inc | Utilities | 68,642.0 | $6.4M | 1.48% | — | — | $92.87 | -6.9% |
| 35 | EFG | iShares MSCI EAFE Growth ETF | — | 56,460.0 | $6.3M | 1.46% | +683.0 | +1.2% | $111.37 | +9.4% |
| 36 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 74,881.0 | $5.8M | 1.34% | -2K | -2.9% | $77.14 | +9.6% |
| 37 | AVEM | Avantis Emerging Markets Equity ETF | — | 69,558.0 | $5.6M | 1.30% | +8K | +12.8% | $80.58 | +17.5% |
| 38 | CNI | Canadian National Railway Co | Industrials | 52,895.0 | $5.4M | 1.26% | +561.0 | +1.1% | $102.77 | +11.8% |
| 39 | FIW | First Trust Water ETF | — | 47,814.0 | $4.9M | 1.15% | +612.0 | +1.3% | $103.13 | +2.0% |
| 40 | AMLP | Alps Alerian Mlp Etf | — | 92,361.0 | $4.9M | 1.13% | -685.0 | -0.7% | $52.64 | -1.9% |
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%