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 | META | Meta Platforms Inc | Communication Services | 4,168.0 | $2.8M | 0.39% | -133.0 | -3.1% | $660.09 | +0.9% |
| 42 | VBR | Vanguard Small- Cap Value ETF | — | 12,685.0 | $2.7M | 0.38% | — | — | $211.79 | +12.3% |
| 43 | IJK | iShares S&P Mid-Cap 400 Growth | — | 27,450.0 | $2.7M | 0.38% | — | — | $96.88 | +13.3% |
| 44 | XOM | Exxon Mobil Corp | Energy | 21,912.0 | $2.6M | 0.37% | — | — | $120.34 | +35.6% |
| 45 | VTV | Vanguard Value ETF | — | 13,220.0 | $2.5M | 0.36% | — | — | $190.99 | +15.8% |
| 46 | GOOGL | Alphabet Inc Class A | Communication Services | 7,718.0 | $2.4M | 0.34% | -152.0 | -1.9% | $313.00 | +11.7% |
| 47 | IJS | iShares SP Small Cap 600 Value | — | 20,900.0 | $2.4M | 0.34% | — | — | $113.72 | +15.5% |
| 48 | SIVR | Abrdn Silver Shares ETF | Financial Services | 34,000.0 | $2.3M | 0.33% | — | — | $67.64 | -6.8% |
| 49 | IWS | iShares Russell Mid-Cap Value | — | 14,995.0 | $2.1M | 0.30% | — | — | $141.05 | +16.4% |
| 50 | AXP | American Express Co | Financial Services | 5,445.0 | $2.0M | 0.28% | — | — | $369.95 | -15.8% |
| 51 | ABT | Abbott Laboratories | Healthcare | 15,533.0 | $1.9M | 0.28% | — | — | $125.29 | -18.1% |
| 52 | IJR | iShares Core S&P Small-Cap ETF | — | 15,772.0 | $1.9M | 0.27% | — | — | $120.18 | +15.6% |
| 53 | MCD | McDonald's Corp | Consumer Cyclical | 5,539.0 | $1.7M | 0.24% | +84.0 | +1.5% | $305.63 | -18.8% |
| 54 | PEP | PepsiCo Inc | Consumer Defensive | 11,506.0 | $1.7M | 0.23% | -299.0 | -2.5% | $143.52 | -9.6% |
| 55 | JNJ | Johnson & Johnson | Healthcare | 7,951.0 | $1.6M | 0.23% | +700.0 | +9.7% | $206.95 | +30.5% |
| 56 | EFA | iShares MSCI EAFE ETF | — | 16,892.0 | $1.6M | 0.23% | -611.0 | -3.5% | $96.03 | +9.3% |
| 57 | VNQ | Vanguard Real Estate ETF | — | 17,650.0 | $1.6M | 0.22% | -885.0 | -4.8% | $88.49 | +5.0% |
| 58 | JAAA | Janus Henderson AAA CLO | — | 30,480.0 | $1.5M | 0.22% | -22K | -41.6% | $50.58 | +0.2% |
| 59 | TSLA | Tesla, Inc | Consumer Cyclical | 3,426.0 | $1.5M | 0.22% | +363.0 | +11.8% | $449.72 | -19.0% |
| 60 | SBUX | Starbucks Corp | Consumer Cyclical | 18,249.0 | $1.5M | 0.22% | — | — | $84.21 | +13.8% |
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
28.2%
Financial Services
17.3%
Healthcare
12.6%
Consumer Cyclical
11.4%
Consumer Defensive
10.2%
Industrials
8.7%
Communication Services
5.6%
Energy
4.0%
Basic Materials
1.2%
Utilities
0.8%