Portfolio (Quarterly)
Guide ↗
White Pine Investment CO
· CIK 0001318259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | — | 4,646.0 | $284K | 0.07% | NEW | — | $61.13 | +9.9% |
| 62 | XLK | Technology Select Sector SPDR | — | 1,795.0 | $258K | 0.06% | NEW | — | $143.73 | +28.2% |
| 63 | SYK | Stryker Corp | Healthcare | 660.0 | $232K | 0.06% | NEW | — | $351.52 | -11.8% |
| 64 | DTE | DTE Energy Co | Utilities | 1,683.0 | $217K | 0.05% | NEW | — | $128.94 | +15.7% |
| 65 | SCHB | Schwab US Broad Market ETF | — | 8,221.0 | $216K | 0.05% | NEW | — | $26.27 | +8.4% |
| 66 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 4,386.0 | $213K | 0.05% | NEW | — | $48.56 | +74.3% |
| 67 | V | Visa Inc | Financial Services | 579.0 | $203K | 0.05% | NEW | — | $350.60 | -6.8% |
| 68 | SHOP | Shopify Inc | Technology | 1,250.0 | $201K | 0.05% | NEW | — | $160.80 | -33.0% |
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%