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 | FNDX | Schwab Fundamental U.S. Large | — | 605,014.0 | $16.9M | 3.92% | +15K | +2.6% | $27.85 | +11.2% |
| 2 | FLTR | VanEck Vectors Investment Grade Floating Rate ETF | — | 555,325.0 | $14.2M | 3.29% | +22K | +4.2% | $25.48 | +0.4% |
| 3 | SCHR | Schwab Intermediate Treasury | — | 459,338.0 | $11.4M | 2.66% | +23K | +5.3% | $24.91 | -1.3% |
| 4 | JAAA | Janus Henderson AAA CLO ETF | — | 220,924.0 | $11.1M | 2.59% | +25K | +13.0% | $50.37 | +0.5% |
| 5 | TIP | iShares TIPS Bond ETF | — | 97,643.0 | $10.8M | 2.50% | +3K | +3.3% | $110.36 | -1.3% |
| 6 | DON | WisdomTree US MidCap Dividend ETF | — | 175,404.0 | $9.2M | 2.14% | +2K | +1.2% | $52.54 | +6.4% |
| 7 | QQQ | Invesco QQQ Trust | Financial Services | 13,355.0 | $7.7M | 1.79% | +765.0 | +6.1% | $577.16 | +23.7% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 36,706.0 | $7.6M | 1.78% | +204.0 | +0.6% | $208.28 | +12.4% |
| 9 | SCHM | Schwab US Mid Cap ETF | — | 243,804.0 | $7.5M | 1.75% | +7K | +2.7% | $30.96 | +15.4% |
| 10 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 78,323.0 | $7.5M | 1.74% | +8K | +10.7% | $95.44 | -1.4% |
| 11 | AVUV | Avantis US Small Cap Value ETF | — | 65,171.0 | $7.2M | 1.67% | +1K | +2.3% | $110.46 | +10.8% |
| 12 | ILCG | iShares Morningstar Large-Cap Growth ETF | — | 73,024.0 | $7.0M | 1.62% | +5K | +6.8% | $95.48 | +18.8% |
| 13 | AVLV | Avantis US Large Cap Value ETF | — | 84,423.0 | $6.8M | 1.58% | +2K | +2.3% | $80.61 | +12.7% |
| 14 | DGRW | WisdomTree U.S. Quality Divide | — | 74,032.0 | $6.5M | 1.51% | +2K | +3.0% | $87.84 | +7.8% |
| 15 | EFG | iShares MSCI EAFE Growth ETF | — | 56,460.0 | $6.3M | 1.46% | +683.0 | +1.2% | $111.37 | +9.4% |
| 16 | AVEM | Avantis Emerging Markets Equity ETF | — | 69,558.0 | $5.6M | 1.30% | +8K | +12.8% | $80.58 | +17.5% |
| 17 | CNI | Canadian National Railway Co | Industrials | 52,895.0 | $5.4M | 1.26% | +561.0 | +1.1% | $102.77 | +11.8% |
| 18 | FIW | First Trust Water ETF | — | 47,814.0 | $4.9M | 1.15% | +612.0 | +1.3% | $103.13 | +2.0% |
| 19 | NVDA | NVIDIA Corp | Technology | 26,829.0 | $4.7M | 1.09% | +654.0 | +2.5% | $174.40 | +14.7% |
| 20 | QQQE | Direxion NASDAQ-100 Equal Wtd ETF | — | 37,273.0 | $3.7M | 0.85% | +3K | +7.6% | $98.54 | +20.5% |
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%