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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | Caterpillar Inc | Industrials | 1,586.0 | $909K | 0.13% | +270.0 | +20.5% | $572.87 | +55.0% |
| 82 | DIVO | Amplify CWP Enhanced Dividend | — | 20,222.0 | $900K | 0.13% | +565.0 | +2.9% | $44.50 | +3.3% |
| 83 | APD | Air Products & Chemicals Inc | Basic Materials | 3,505.0 | $866K | 0.12% | — | — | $247.02 | +14.8% |
| 84 | PG | Procter & Gamble Co | Consumer Defensive | 5,985.0 | $858K | 0.12% | +309.0 | +5.4% | $143.31 | +1.8% |
| 85 | TLTW | iShares 20 Year Treasury Bond | — | 37,803.0 | $857K | 0.12% | +540.0 | +1.4% | $22.67 | -2.0% |
| 86 | IWF | iShares Russell 1000 Growth ET | — | 1,755.0 | $831K | 0.12% | -81.0 | -4.4% | $473.30 | -73.1% |
| 87 | PFE | Pfizer Inc | Healthcare | 33,299.0 | $829K | 0.12% | -647.0 | -1.9% | $24.90 | +5.0% |
| 88 | PFLD | AAM Low Dur Preferred Income E | — | 41,599.0 | $814K | 0.12% | +2K | +6.3% | $19.56 | +0.7% |
| 89 | BUCK | Simplify Treasury Option Incom | — | 34,294.0 | $813K | 0.12% | +2K | +5.8% | $23.70 | -1.1% |
| 90 | HON | Honeywell International Inc | Industrials | 4,118.0 | $803K | 0.11% | — | — | $195.09 | +19.4% |
| 91 | UNP | Union Pacific Corp | Industrials | 3,306.0 | $765K | 0.11% | -48.0 | -1.4% | $231.32 | +20.8% |
| 92 | MLPA | Global X MLP ETF | — | 15,572.0 | $754K | 0.11% | +2K | +12.8% | $48.41 | +11.1% |
| 93 | V | Visa Inc Class A | Financial Services | 2,030.0 | $712K | 0.10% | — | — | $350.71 | -6.6% |
| 94 | AFL | Aflac Inc | Financial Services | 6,100.0 | $673K | 0.10% | — | — | $110.27 | +2.1% |
| 95 | RTX | RTX CORP | Industrials | 3,660.0 | $671K | 0.10% | — | — | $183.40 | -2.4% |
| 96 | VYM | Vanguard High Dividend Yield E | — | 4,534.0 | $651K | 0.09% | -207.0 | -4.4% | $143.52 | +10.3% |
| 97 | SPY | SPDR SP 500 ETF | Financial Services | 925.0 | $631K | 0.09% | -5.0 | -0.5% | $681.92 | +10.7% |
| 98 | PM | Philip Morris International In | Consumer Defensive | 3,640.0 | $584K | 0.08% | — | — | $160.40 | +11.3% |
| 99 | IWD | Ishares TR Russell 1000 Value | — | 2,745.0 | $577K | 0.08% | -78.0 | -2.8% | $210.34 | +13.2% |
| 100 | BAC | Bank of America Corporation | Financial Services | 10,440.0 | $574K | 0.08% | +86.0 | +0.8% | $55.00 | -7.7% |
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%