Portfolio (Quarterly)
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Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | Lockheed Martin Corp | Industrials | 1,056.0 | $511K | 0.07% | -7.0 | -0.7% | $483.67 | +11.1% |
| 42 | EMR | Emerson Electric Co | Industrials | 3,205.0 | $425K | 0.06% | -135.0 | -4.0% | $132.72 | +6.8% |
| 43 | CI | Cigna Corp | Healthcare | 1,544.0 | $425K | 0.06% | -450.0 | -22.6% | $275.23 | +3.3% |
| 44 | NKE | Nike Inc Class B | Consumer Cyclical | 6,415.0 | $409K | 0.06% | -829.0 | -11.4% | $63.71 | -25.6% |
| 45 | DUK | Duke Energy Corp | Utilities | 2,822.0 | $331K | 0.05% | -30.0 | -1.1% | $117.21 | +5.6% |
| 46 | AMGN | Amgen Inc | Healthcare | 896.0 | $293K | 0.04% | -45.0 | -4.8% | $327.31 | +2.8% |
| 47 | BMI | Badger Meter Inc | Technology | 1,623.0 | $283K | 0.04% | -85.0 | -5.0% | $174.41 | -28.5% |
| 48 | CLX | Clorox Co | Consumer Defensive | 2,670.0 | $269K | 0.04% | -115.0 | -4.1% | $100.83 | -4.6% |
| 49 | MO | Altria Group Inc | Consumer Defensive | 4,467.0 | $258K | 0.04% | -29.0 | -0.7% | $57.66 | +24.8% |
| 50 | SHW | Sherwin-Williams Co | Basic Materials | 750.0 | $243K | 0.03% | -31.0 | -4.0% | $324.03 | -5.8% |
| 51 | DIS | The Walt Disney Co | Communication Services | 2,039.0 | $232K | 0.03% | -199.0 | -8.9% | $113.77 | -8.8% |
| 52 | WMT | Walmart Inc | Consumer Defensive | 2,021.0 | $225K | 0.03% | -255.0 | -11.2% | $111.41 | +6.4% |
| 53 | COP | ConocoPhillips | Energy | 2,211.0 | $207K | 0.03% | -400.0 | -15.3% | $93.61 | +22.8% |
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%