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 | META | Meta Platforms Inc | Communication Services | 4,168.0 | $2.8M | 0.39% | -133.0 | -3.1% | $660.09 | -3.8% |
| 22 | GOOGL | Alphabet Inc Class A | Communication Services | 7,718.0 | $2.4M | 0.34% | -152.0 | -1.9% | $313.00 | +24.6% |
| 23 | PEP | PepsiCo Inc | Consumer Defensive | 11,506.0 | $1.7M | 0.23% | -299.0 | -2.5% | $143.52 | +1.9% |
| 24 | EFA | iShares MSCI EAFE ETF | — | 16,892.0 | $1.6M | 0.23% | -611.0 | -3.5% | $96.03 | +9.0% |
| 25 | VNQ | Vanguard Real Estate ETF | — | 17,650.0 | $1.6M | 0.22% | -885.0 | -4.8% | $88.49 | +9.1% |
| 26 | JAAA | Janus Henderson AAA CLO | — | 30,480.0 | $1.5M | 0.22% | -22K | -41.6% | $50.58 | +0.3% |
| 27 | CVX | Chevron Corp | Energy | 10,034.0 | $1.5M | 0.22% | -569.0 | -5.4% | $152.41 | +20.2% |
| 28 | — | Ishares MSCI Intl Quality Fact | — | 31,922.0 | $1.5M | 0.20% | -954.0 | -2.9% | $45.45 | — |
| 29 | VOT | Vanguard Mid-Cap Growth ETF | — | 4,604.0 | $1.3M | 0.18% | -243.0 | -5.0% | $279.14 | +6.4% |
| 30 | LQDH | Ishares Interest Rate Hedged C | — | 11,465.0 | $1.1M | 0.15% | -3K | -22.1% | $93.35 | +0.2% |
| 31 | MA | Mastercard Inc A | Financial Services | 1,736.0 | $991K | 0.14% | -81.0 | -4.5% | $570.88 | -13.5% |
| 32 | IWF | iShares Russell 1000 Growth ET | — | 1,755.0 | $831K | 0.12% | -81.0 | -4.4% | $473.30 | -73.1% |
| 33 | PFE | Pfizer Inc | Healthcare | 33,299.0 | $829K | 0.12% | -647.0 | -1.9% | $24.90 | +5.0% |
| 34 | UNP | Union Pacific Corp | Industrials | 3,306.0 | $765K | 0.11% | -48.0 | -1.4% | $231.32 | +20.8% |
| 35 | VYM | Vanguard High Dividend Yield E | — | 4,534.0 | $651K | 0.09% | -207.0 | -4.4% | $143.52 | +10.3% |
| 36 | SPY | SPDR SP 500 ETF | Financial Services | 925.0 | $631K | 0.09% | -5.0 | -0.5% | $681.92 | +10.7% |
| 37 | IWD | Ishares TR Russell 1000 Value | — | 2,745.0 | $577K | 0.08% | -78.0 | -2.8% | $210.34 | +13.2% |
| 38 | USG | USCF Gold Strategy Plus Income | — | 16,160.0 | $562K | 0.08% | -934.0 | -5.5% | $34.75 | +2.5% |
| 39 | KO | Coca-Cola Co | Consumer Defensive | 7,969.0 | $557K | 0.08% | -2K | -20.4% | $69.91 | +15.0% |
| 40 | BMY | Bristol-Myers Squibb Company | Healthcare | 9,982.0 | $538K | 0.08% | -97.0 | -1.0% | $53.94 | +5.5% |
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%