Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOE | Vanguard Mid-Cap Value Index E | — | 29,895.0 | $5.2M | 0.73% | NEW | — | $174.58 | +15.6% |
| 22 | IVE | iShares SP 500 Value ETF | — | 24,944.0 | $5.2M | 0.72% | NEW | — | $206.51 | +11.3% |
| 23 | GOOG | Alphabet Inc Class C | Communication Services | 20,844.0 | $5.1M | 0.71% | NEW | — | $243.55 | +46.7% |
| 24 | VO | Vanguard Mid-Cap ETF | — | 16,367.0 | $4.8M | 0.68% | NEW | — | $293.74 | -72.5% |
| 25 | AVGO | Broadcom Inc | Technology | 14,558.0 | $4.8M | 0.68% | NEW | — | $329.91 | +17.9% |
| 26 | USMV | iShares Edge MSCI Min Vol USA | — | 48,873.0 | $4.6M | 0.65% | NEW | — | $95.14 | +1.8% |
| 27 | ABBV | AbbVie Inc. | Healthcare | 18,180.0 | $4.2M | 0.59% | NEW | — | $231.54 | +5.7% |
| 28 | ORCL | Oracle Corp | Technology | 14,898.0 | $4.2M | 0.59% | NEW | — | $281.24 | -54.5% |
| 29 | XVV | Ishares ESG Screened S&P 500 E | — | 81,311.0 | $4.2M | 0.59% | NEW | — | $51.52 | +11.4% |
| 30 | VEU | Vanguard FTSE All-Wld ex-US ET | — | 55,705.0 | $4.0M | 0.56% | NEW | — | $71.37 | +16.1% |
| 31 | VB | Vanguard Small-Cap ETF | — | 15,546.0 | $4.0M | 0.56% | NEW | — | $254.28 | +16.8% |
| 32 | — | Berkshire Hathaway Inc Class B | — | 7,542.0 | $3.8M | 0.53% | NEW | — | $502.74 | — |
| 33 | VEA | Vanguard FTSE Developed Market | — | 58,519.0 | $3.5M | 0.49% | NEW | — | $59.92 | +17.8% |
| 34 | OBIL | US Treasury 12 Month Bill ETF | — | 69,540.0 | $3.5M | 0.49% | NEW | — | $50.30 | -0.5% |
| 35 | VBK | Vanguard Small -Cap Growth ETF | — | 11,614.0 | $3.5M | 0.49% | NEW | — | $297.62 | +17.9% |
| 36 | META | Meta Platforms Inc | Communication Services | 4,301.0 | $3.2M | 0.45% | NEW | — | $734.38 | -10.0% |
| 37 | LOW | Lowes Companies Inc | Consumer Cyclical | 12,366.0 | $3.1M | 0.44% | NEW | — | $251.31 | -17.4% |
| 38 | GS | Goldman Sachs Group Inc | Financial Services | 3,410.0 | $2.7M | 0.38% | NEW | — | $796.35 | +43.2% |
| 39 | JAAA | Janus Henderson AAA CLO | — | 52,175.0 | $2.6M | 0.37% | NEW | — | $50.78 | -0.5% |
| 40 | VBR | Vanguard Small- Cap Value ETF | — | 12,685.0 | $2.6M | 0.37% | NEW | — | $208.71 | +15.9% |
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%