Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify MBS ETF | — | 21,414 | $1.1M | 0.15% | SOLD |
| 2 | — | Innovator Etfs Trust | — | 18,750 | $474K | 0.07% | SOLD |
| 3 | LIN | Linde Plc | Basic Materials | 515 | $245K | 0.03% | SOLD |
| 4 | KMB | Kimberly-Clark Corp | Consumer Defensive | 1,870 | $233K | 0.03% | SOLD |
| 5 | NOC | Northrop Grumman Corp | Industrials | 378 | $230K | 0.03% | SOLD |
| 6 | DE | Deere & Co | Industrials | 455 | $208K | 0.03% | SOLD |
| 7 | XEL | Xcel Energy Inc | Utilities | 2,535 | $204K | 0.03% | SOLD |
| 8 | ICE | Intercontinental Exchange Inc | Financial Services | 1,211 | $204K | 0.03% | SOLD |
| 9 | SYY | Sysco Corp | Consumer Defensive | 2,463 | $203K | 0.03% | SOLD |
| 10 | ECL | Ecolab Inc | Basic Materials | 730 | $200K | 0.03% | SOLD |
| 11 | CBRE | Cbre Group Inc | Real Estate | 1,264 | $199K | 0.03% | SOLD |
| 12 | GD | General Dynamics Corp | Industrials | 563 | $192K | 0.03% | SOLD |
| 13 | EFG | iShares MSCI EAFE Growth ETF | — | 1,600 | $182K | 0.03% | SOLD |
| 14 | VZ | Verizon Communications Inc | Communication Services | 4,123 | $181K | 0.03% | SOLD |
| 15 | SCHD | Schwab Strategic Tr Us Dividen | — | 6,636 | $181K | 0.03% | SOLD |
| 16 | AWK | American Water Works Co Inc | Utilities | 1,300 | $181K | 0.03% | SOLD |
| 17 | IJT | iShares SP Small Cap 600 Growt | — | 1,250 | $177K | 0.03% | SOLD |
| 18 | ALL | Allstate Corp | Financial Services | 814 | $175K | 0.03% | SOLD |
| 19 | SHOP | Shopify Inc Class A | Technology | 1,174 | $174K | 0.03% | SOLD |
| 20 | SHEL | Shell PLC | Energy | 2,400 | $172K | 0.02% | SOLD |
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%