Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BIO | Bio-Rad Laboratories Inc | Healthcare | 55.0 | $15K | 0.00% | NEW | — | $280.38 | +6.4% |
| 362 | ST | Sensata Technologies Holding P | Technology | 492.0 | $15K | 0.00% | NEW | — | $30.55 | +46.2% |
| 363 | ESGU | iShares ESG Aware MSCI USA ETF | — | 103.0 | $15K | 0.00% | NEW | — | $145.60 | +13.5% |
| 364 | HAL | Halliburton Co | Energy | 600.0 | $15K | 0.00% | NEW | — | $24.60 | +44.0% |
| 365 | SU | Suncor Energy Inc | Energy | 350.0 | $15K | 0.00% | NEW | — | $41.81 | +46.0% |
| 366 | GPN | Global Payments Inc | Industrials | 174.0 | $14K | 0.00% | NEW | — | $83.08 | -8.7% |
| 367 | AMAT | Applied Materials Inc | Technology | 70.0 | $14K | 0.00% | NEW | — | $204.74 | +191.0% |
| 368 | SBAC | SBA Communications Corp | Real Estate | 74.0 | $14K | 0.00% | NEW | — | $193.35 | -3.2% |
| 369 | OKE | ONEOK Inc | Energy | 194.0 | $14K | 0.00% | NEW | — | $72.97 | +25.9% |
| 370 | CMCSA | Comcast Corp Class A | Communication Services | 440.0 | $14K | 0.00% | NEW | — | $31.42 | -26.2% |
| 371 | WAT | Waters Corporation | Healthcare | 42.0 | $13K | 0.00% | NEW | — | $299.81 | +25.5% |
| 372 | — | Sealed Air Corp | — | 355.0 | $13K | 0.00% | NEW | — | $35.35 | — |
| 373 | — | TimkenSteel Corp | — | 750.0 | $12K | 0.00% | NEW | — | $16.53 | — |
| 374 | ALB | Albemarle Corp | Basic Materials | 147.0 | $12K | 0.00% | NEW | — | $81.08 | +58.8% |
| 375 | CNC | Centene Corporation | Healthcare | 326.0 | $12K | 0.00% | NEW | — | $35.68 | +92.6% |
| 376 | EMN | Eastman Chemical Co | Basic Materials | 182.0 | $11K | 0.00% | NEW | — | $63.05 | +6.6% |
| 377 | PSX | Phillips 66 | Energy | 83.0 | $11K | 0.00% | NEW | — | $136.02 | +48.1% |
| 378 | XLE | Energy Select Sector SPDR ETF | — | 123.0 | $11K | 0.00% | NEW | — | $89.34 | -36.3% |
| 379 | SJM | Smucker J M Co | Consumer Defensive | 100.0 | $11K | 0.00% | NEW | — | $108.60 | +0.2% |
| 380 | WMB | Williams Companies Inc | Energy | 167.0 | $11K | 0.00% | NEW | — | $63.35 | +19.9% |
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%