Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P Morgan CORE Plus Bond ETF | — | 2,642,548.0 | $125.1M | 17.70% | +1.1M | +67.8% | $47.35 | -0.9% |
| 2 | SPHQ | Invesco S&P 500 Quality ETF | — | 555,050.0 | $41.7M | 5.89% | +7K | +1.3% | $75.05 | +13.8% |
| 3 | TBIL | US Treasury 3 Month Bill ETF | — | 222,955.0 | $11.1M | 1.57% | +49K | +28.5% | $49.88 | -0.1% |
| 4 | XBIL | US Treasury 6 Month Bill ETF | — | 93,065.0 | $4.7M | 0.66% | +53K | +133.5% | $50.07 | -0.1% |
| 5 | ORCL | Oracle Corp | Technology | 15,027.0 | $2.9M | 0.41% | +129.0 | +0.9% | $194.91 | +4.5% |
| 6 | EAGG | iShares ESG Aware US Aggregate | — | 58,110.0 | $2.8M | 0.39% | +27K | +89.6% | $47.85 | -0.9% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 12,017.0 | $2.8M | 0.39% | +733.0 | +6.5% | $230.82 | +18.7% |
| 8 | MCD | McDonald's Corp | Consumer Cyclical | 5,539.0 | $1.7M | 0.24% | +84.0 | +1.5% | $305.63 | -9.1% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 7,951.0 | $1.6M | 0.23% | +700.0 | +9.7% | $206.95 | +11.5% |
| 10 | TSLA | Tesla, Inc | Consumer Cyclical | 3,426.0 | $1.5M | 0.22% | +363.0 | +11.8% | $449.72 | -1.7% |
| 11 | LLY | Eli Lilly and Co | Healthcare | 1,366.0 | $1.5M | 0.21% | +278.0 | +25.6% | $1074.68 | +4.9% |
| 12 | MRK | Merck & Co Inc | Healthcare | 13,096.0 | $1.4M | 0.20% | +122.0 | +0.9% | $105.26 | +13.9% |
| 13 | IBM | International Business Machine | Technology | 4,493.0 | $1.3M | 0.19% | +430.0 | +10.6% | $296.21 | -10.8% |
| 14 | COST | Costco Wholesale Corp | Consumer Defensive | 1,132.0 | $976K | 0.14% | +124.0 | +12.3% | $862.34 | +15.4% |
| 15 | TXN | Texas Instruments Inc | Technology | 5,624.0 | $976K | 0.14% | +127.0 | +2.3% | $173.49 | +83.0% |
| 16 | HD | The Home Depot Inc | Consumer Cyclical | 2,729.0 | $939K | 0.13% | +35.0 | +1.3% | $344.10 | -6.7% |
| 17 | GE | General Electric Co | Industrials | 3,042.0 | $937K | 0.13% | +500.0 | +19.7% | $308.03 | +4.2% |
| 18 | ISPY | ProShares S&P 500 High Income | — | 20,334.0 | $928K | 0.13% | +758.0 | +3.9% | $45.63 | +7.1% |
| 19 | CAT | Caterpillar Inc | Industrials | 1,586.0 | $909K | 0.13% | +270.0 | +20.5% | $572.87 | +55.0% |
| 20 | DIVO | Amplify CWP Enhanced Dividend | — | 20,222.0 | $900K | 0.13% | +565.0 | +2.9% | $44.50 | +3.3% |
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
Technology
26.6%
Financial Services
16.3%
Healthcare
11.9%
Communication Services
10.9%
Consumer Cyclical
10.8%
Consumer Defensive
9.6%
Industrials
8.2%
Energy
3.8%
Basic Materials
1.2%
Utilities
0.7%