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 | — | 67,916.0 | $32.5M | 7.56% | -1K | -2.0% | $479.19 | — |
| 2 | GOOGL | Alphabet Inc | Communication Services | 80,577.0 | $23.2M | 5.38% | -4K | -4.3% | $287.56 | +20.4% |
| 3 | FNDX | Schwab Fundamental U.S. Large | — | 605,014.0 | $16.9M | 3.92% | +15K | +2.6% | $27.85 | +11.2% |
| 4 | GSIE | Goldman Sachs ActiveBeta Inter | — | 368,163.0 | $15.9M | 3.69% | -5K | -1.3% | $43.13 | +5.9% |
| 5 | GDX | VanEck Vectors Gold Miners ETF | — | 154,464.0 | $14.2M | 3.29% | -2K | -1.2% | $91.77 | -15.3% |
| 6 | FLTR | VanEck Vectors Investment Grade Floating Rate ETF | — | 555,325.0 | $14.2M | 3.29% | +22K | +4.2% | $25.48 | +0.4% |
| 7 | USMV | iShares Edge MSCI Min Vol USA | — | 129,715.0 | $12.0M | 2.79% | -1K | -0.9% | $92.74 | +1.9% |
| 8 | MPC | Marathon Petroleum Corp | Energy | 47,033.0 | $11.5M | 2.67% | -2K | -4.3% | $244.19 | +1.8% |
| 9 | SCHR | Schwab Intermediate Treasury | — | 459,338.0 | $11.4M | 2.66% | +23K | +5.3% | $24.91 | -1.3% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | — | 220,924.0 | $11.1M | 2.59% | +25K | +13.0% | $50.37 | +0.5% |
| 11 | TIP | iShares TIPS Bond ETF | — | 97,643.0 | $10.8M | 2.50% | +3K | +3.3% | $110.36 | -1.3% |
| 12 | IJK | Ishares S&P Midcap Growth | — | 101,275.0 | $10.2M | 2.37% | — | — | $100.62 | +13.8% |
| 13 | AAPL | Apple Inc | Technology | 39,905.0 | $10.1M | 2.35% | -2K | -4.2% | $253.78 | +16.0% |
| 14 | SCHV | Schwab U.S. Large-Cap Value ET | — | 325,967.0 | $9.9M | 2.31% | -3K | -0.8% | $30.50 | +13.0% |
| 15 | MSFT | Microsoft Corp | Technology | 25,856.0 | $9.6M | 2.22% | -305.0 | -1.2% | $370.17 | +1.0% |
| 16 | JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | — | 101,562.0 | $9.4M | 2.18% | — | — | $92.50 | +14.1% |
| 17 | DON | WisdomTree US MidCap Dividend ETF | — | 175,404.0 | $9.2M | 2.14% | +2K | +1.2% | $52.54 | +6.4% |
| 18 | META | Meta Platforms Inc Class A | Communication Services | 15,760.0 | $9.0M | 2.10% | — | — | $572.14 | -1.7% |
| 19 | GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | — | 185,975.0 | $8.5M | 1.98% | — | — | $45.80 | +0.0% |
| 20 | JPM | JPMorgan Chase & Co | Financial Services | 28,914.0 | $8.5M | 1.98% | -1K | -4.2% | $294.15 | +13.6% |
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%