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 | SPMO | Invesco S&P 500 Momentum ETF | — | 849,001.0 | $101.3M | 14.33% | -6K | -0.6% | $119.32 | +26.0% |
| 2 | USFR | Wisdomtree Floating Rate Treas | — | 1,011,555.0 | $50.9M | 7.20% | -367K | -26.6% | $50.32 | +0.0% |
| 3 | GDE | WisdomTree ETF Equity Gold S | — | 662,752.0 | $40.8M | 5.78% | -116K | -14.9% | $61.62 | +11.0% |
| 4 | VUG | Vanguard Growth ETF | — | 73,627.0 | $35.9M | 5.08% | -599.0 | -0.8% | $487.86 | -81.7% |
| 5 | IWM | iShares Russell 2000 | — | 47,861.0 | $11.8M | 1.67% | -4K | -7.1% | $246.16 | +18.8% |
| 6 | MSFT | Microsoft Corp | Technology | 14,223.0 | $6.9M | 0.97% | -98.0 | -0.7% | $483.62 | -11.9% |
| 7 | AAPL | Apple Inc | Technology | 23,473.0 | $6.4M | 0.90% | -122.0 | -0.5% | $271.86 | +14.5% |
| 8 | JEPI | JPMorgan Equity Premium Income | — | 102,110.0 | $5.8M | 0.83% | -7K | -6.5% | $57.24 | -1.8% |
| 9 | NVDA | NVIDIA Corp | Technology | 30,382.0 | $5.7M | 0.80% | -457.0 | -1.5% | $186.50 | +14.9% |
| 10 | IDMO | Invesco S&P Intl Developed Mom | — | 96,504.0 | $5.4M | 0.76% | -628.0 | -0.7% | $55.57 | +8.6% |
| 11 | CL | Colgate Palmolive Co | Consumer Defensive | 66,755.0 | $5.3M | 0.75% | -15K | -18.8% | $79.02 | +16.2% |
| 12 | AVGO | Broadcom Inc | Technology | 14,393.0 | $5.0M | 0.70% | -165.0 | -1.1% | $346.10 | +23.3% |
| 13 | — | Berkshire Hathaway Inc Class A | — | 6.0 | $4.5M | 0.64% | -1.0 | -14.3% | $754800.00 | — |
| 14 | USMV | iShares Edge MSCI Min Vol USA | — | 47,365.0 | $4.5M | 0.63% | -2K | -3.1% | $94.16 | +2.3% |
| 15 | XVV | Ishares ESG Screened S&P 500 E | — | 79,265.0 | $4.2M | 0.59% | -2K | -2.5% | $52.70 | +9.4% |
| 16 | VB | Vanguard Small-Cap ETF | — | 15,339.0 | $4.0M | 0.56% | -207.0 | -1.3% | $257.95 | +14.1% |
| 17 | VEA | Vanguard FTSE Developed Market | — | 57,904.0 | $3.6M | 0.51% | -615.0 | -1.1% | $62.47 | +14.7% |
| 18 | VUSB | Vanguard Ultra-Short Bond ETF | — | 71,843.0 | $3.6M | 0.51% | -446K | -86.1% | $49.84 | -0.1% |
| 19 | OBIL | US Treasury 12 Month Bill ETF | — | 66,902.0 | $3.4M | 0.47% | -3K | -3.8% | $50.20 | -0.3% |
| 20 | LOW | Lowes Companies Inc | Consumer Cyclical | 12,266.0 | $3.0M | 0.42% | -100.0 | -0.8% | $241.16 | -10.0% |
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%