Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | Automatic Data Processing Inc | Industrials | 5,973.0 | $1.5M | 0.22% | — | — | $257.23 | -14.5% |
| 62 | CVX | Chevron Corp | Energy | 10,034.0 | $1.5M | 0.22% | -569.0 | -5.4% | $152.41 | +20.2% |
| 63 | NSC | Norfork Southern Corp | Industrials | 5,092.0 | $1.5M | 0.21% | — | — | $288.72 | +6.6% |
| 64 | LLY | Eli Lilly and Co | Healthcare | 1,366.0 | $1.5M | 0.21% | +278.0 | +25.6% | $1074.68 | +4.9% |
| 65 | — | Ishares MSCI Intl Quality Fact | — | 31,922.0 | $1.5M | 0.20% | -954.0 | -2.9% | $45.45 | — |
| 66 | MRK | Merck & Co Inc | Healthcare | 13,096.0 | $1.4M | 0.20% | +122.0 | +0.9% | $105.26 | +13.9% |
| 67 | IBM | International Business Machine | Technology | 4,493.0 | $1.3M | 0.19% | +430.0 | +10.6% | $296.21 | -10.8% |
| 68 | VOT | Vanguard Mid-Cap Growth ETF | — | 4,604.0 | $1.3M | 0.18% | -243.0 | -5.0% | $279.14 | +6.4% |
| 69 | SGOL | Etfs Gold Tr | Financial Services | 28,000.0 | $1.2M | 0.16% | — | — | $41.08 | +4.3% |
| 70 | SYK | Stryker Corp | Healthcare | 3,258.0 | $1.1M | 0.16% | — | — | $351.47 | -12.5% |
| 71 | IJJ | iShares S&P Mid-Cap 400 Value | — | 8,310.0 | $1.1M | 0.15% | — | — | $131.59 | +8.2% |
| 72 | LQDH | Ishares Interest Rate Hedged C | — | 11,465.0 | $1.1M | 0.15% | -3K | -22.1% | $93.35 | +0.2% |
| 73 | IWP | iShares Russell Mid-Cap Growth | — | 7,640.0 | $1.0M | 0.15% | — | — | $136.94 | +3.7% |
| 74 | MA | Mastercard Inc A | Financial Services | 1,736.0 | $991K | 0.14% | -81.0 | -4.5% | $570.88 | -13.5% |
| 75 | COST | Costco Wholesale Corp | Consumer Defensive | 1,132.0 | $976K | 0.14% | +124.0 | +12.3% | $862.34 | +15.4% |
| 76 | TXN | Texas Instruments Inc | Technology | 5,624.0 | $976K | 0.14% | +127.0 | +2.3% | $173.49 | +83.0% |
| 77 | HD | The Home Depot Inc | Consumer Cyclical | 2,729.0 | $939K | 0.13% | +35.0 | +1.3% | $344.10 | -6.7% |
| 78 | GE | General Electric Co | Industrials | 3,042.0 | $937K | 0.13% | +500.0 | +19.7% | $308.03 | +4.2% |
| 79 | IEFA | iShares Core MSCI EAFE ETF | — | 10,425.0 | $933K | 0.13% | — | — | $89.46 | +9.5% |
| 80 | ISPY | ProShares S&P 500 High Income | — | 20,334.0 | $928K | 0.13% | +758.0 | +3.9% | $45.63 | +7.1% |
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%