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 | F | Ford Motor Co | Consumer Cyclical | 24,426.0 | $282K | 0.07% | -1K | -5.6% | $11.55 | +21.3% |
| 62 | ABBV | AbbVie Inc | Healthcare | 1,203.0 | $262K | 0.06% | -326.0 | -21.3% | $217.79 | +7.8% |
| 63 | XLK | Technology Select Sector SPDR | — | 1,893.0 | $252K | 0.06% | +98.0 | +5.5% | $133.12 | +38.4% |
| 64 | DTE | DTE Energy Co | Utilities | 1,687.0 | $247K | 0.06% | — | — | $146.41 | +1.9% |
| 65 | SYK | Stryker Corp | Healthcare | 660.0 | $217K | 0.05% | — | — | $328.79 | -5.7% |
| 66 | XOM | Exxon Mobil Corp | Energy | 1,240.0 | $210K | 0.05% | NEW | — | $169.35 | -18.2% |
| 67 | 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%