Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AEP | American Electric Power Co Inc | Utilities | 48.0 | $5K | 0.00% | NEW | — | $112.50 | +19.9% |
| 402 | DFAI | MFC Dimensional Etf Trust | — | 144.0 | $5K | 0.00% | NEW | — | $36.35 | +14.3% |
| 403 | XRAY | Dentsply Sirona Inc | Healthcare | 401.0 | $5K | 0.00% | NEW | — | $12.69 | +0.1% |
| 404 | JEPQ | JPMorgan NASDAQ Equity Premium | — | 85.0 | $5K | 0.00% | NEW | — | $57.52 | +4.6% |
| 405 | EXC | Exelon Corp | Utilities | 107.0 | $5K | 0.00% | NEW | — | $45.01 | +4.2% |
| 406 | IWB | iShares Russell 1000 ETF | — | 13.0 | $5K | 0.00% | NEW | — | $365.46 | +12.6% |
| 407 | VPL | Vanguard FTSE Pacific | — | 51.0 | $4K | 0.00% | NEW | — | $87.84 | +28.1% |
| 408 | IEI | iShares 3-7 Year Treasury Bond | — | 36.0 | $4K | 0.00% | NEW | — | $119.50 | -2.3% |
| 409 | EGO | Eldorado Gold Corp | Basic Materials | 148.0 | $4K | 0.00% | NEW | — | $28.89 | +2.0% |
| 410 | CME | CME Group Inc | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $270.20 | -9.8% |
| 411 | SPIB | MFC Spdr Series Trust | — | 87.0 | $3K | — | NEW | — | $33.89 | -2.0% |
| 412 | RPRX | Royalty Pharma Plc | Healthcare | 82.0 | $3K | — | NEW | — | $35.28 | +57.8% |
| 413 | — | Entergy Corp | — | 30.0 | $3K | — | NEW | — | $93.20 | — |
| 414 | DYNF | MFC Ishares U.S. Equity Factor | — | 44.0 | $3K | — | NEW | — | $59.20 | +14.9% |
| 415 | NEU | NewMarket Corp | Basic Materials | 3.0 | $2K | — | NEW | — | $828.33 | -11.4% |
| 416 | MSI | Motorola Solutions | Technology | 5.0 | $2K | — | NEW | — | $457.20 | -9.5% |
| 417 | FAF | First American Financial Corp | Financial Services | 35.0 | $2K | — | NEW | — | $64.23 | +8.6% |
| 418 | AMT | American Tower Corp | Real Estate | 11.0 | $2K | — | NEW | — | $192.36 | -12.2% |
| 419 | SPTL | SPDR Portfolio Long Term Treas | — | 55.0 | $1K | — | NEW | — | $26.95 | -5.0% |
| 420 | RLI | RLI Corp | Financial Services | 22.0 | $1K | — | NEW | — | $65.23 | -7.8% |
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
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%