Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQIX | Equinix Inc | Real Estate | 177.0 | $139K | 0.02% | NEW | — | $783.24 | +31.5% |
| 182 | APP | Applovin Corp | Technology | 171.0 | $123K | 0.02% | NEW | — | $718.54 | -37.4% |
| 183 | BX | Blackstone Inc | Financial Services | 718.0 | $123K | 0.02% | NEW | — | $170.85 | -23.8% |
| 184 | VIG | Vanguard Dividend Appreciation | — | 557.0 | $120K | 0.02% | NEW | — | $215.79 | +10.3% |
| 185 | CRWD | Crowdstrike Holdings Inc | Technology | 240.0 | $118K | 0.02% | NEW | — | $122.59 | +70.0% |
| 186 | TKR | The Timken Co | Industrials | 1,500.0 | $113K | 0.02% | NEW | — | $75.18 | +84.1% |
| 187 | CEG | Constellation Energy Corp | Utilities | 340.0 | $112K | 0.02% | NEW | — | $329.07 | -20.3% |
| 188 | INTU | Intuit Inc | Technology | 162.0 | $111K | 0.02% | NEW | — | $682.91 | -58.2% |
| 189 | NOW | ServiceNow Inc | Technology | 120.0 | $110K | 0.02% | NEW | — | $920.27 | -88.4% |
| 190 | EW | Edwards Lifesciences Corp. | Healthcare | 1,392.0 | $108K | 0.01% | NEW | — | $77.77 | +13.4% |
| 191 | VTI | Vanguard Total Stock Market ET | — | 325.0 | $107K | 0.01% | NEW | — | $328.17 | +13.4% |
| 192 | DHI | D.R. Horton Inc | Consumer Cyclical | 626.0 | $106K | 0.01% | NEW | — | $169.47 | -10.9% |
| 193 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 946.0 | $102K | 0.01% | NEW | — | $107.81 | -20.1% |
| 194 | NEE | NextEra Energy Inc | Utilities | 1,326.0 | $100K | 0.01% | NEW | — | $75.49 | +18.8% |
| 195 | AMP | Ameriprise Financial Inc | Financial Services | 202.0 | $99K | 0.01% | NEW | — | $491.25 | +7.7% |
| 196 | XLK | Technology Select Sector SPDR | — | 345.0 | $97K | 0.01% | NEW | — | $281.86 | -35.9% |
| 197 | IGSB | iShares Short-Term Corporate B | — | 1,831.0 | $97K | 0.01% | NEW | — | $53.03 | -1.6% |
| 198 | ACN | Accenture PLC Class A | Technology | 392.0 | $97K | 0.01% | NEW | — | $246.60 | -43.6% |
| 199 | MPC | Marathon Petroleum Corp | Energy | 500.0 | $96K | 0.01% | NEW | — | $192.74 | +55.1% |
| 200 | AVB | AvalonBay Communties Inc | Real Estate | 484.0 | $93K | 0.01% | NEW | — | $193.17 | -0.1% |
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
27.1%
Financial Services
15.3%
Healthcare
10.9%
Consumer Cyclical
10.6%
Consumer Defensive
10.5%
Communication Services
9.3%
Industrials
8.7%
Energy
3.9%
Basic Materials
1.6%
Utilities
1.5%