Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USG | USCF Gold Strategy Plus Income | — | 16,160.0 | $562K | 0.08% | -934.0 | -5.5% | $34.75 | -3.4% |
| 102 | KO | Coca-Cola Co | Consumer Defensive | 7,969.0 | $557K | 0.08% | -2K | -20.4% | $69.91 | +26.2% |
| 103 | BMY | Bristol-Myers Squibb Company | Healthcare | 9,982.0 | $538K | 0.08% | -97.0 | -1.0% | $53.94 | +16.9% |
| 104 | VIG | Vanguard Dividend Appreciation | — | 2,443.0 | $537K | 0.08% | +2K | +338.6% | $219.78 | +7.8% |
| 105 | NFLX | Netflix Inc | Communication Services | 5,644.0 | $529K | 0.07% | +5K | +813.3% | $93.76 | -23.4% |
| 106 | GIS | General Mills Inc | Consumer Defensive | 11,193.0 | $520K | 0.07% | +135.0 | +1.2% | $46.50 | -21.9% |
| 107 | LMT | Lockheed Martin Corp | Industrials | 1,056.0 | $511K | 0.07% | -7.0 | -0.7% | $483.67 | +10.4% |
| 108 | AZO | AutoZone Inc | Consumer Cyclical | 143.0 | $485K | 0.07% | — | — | $3391.50 | -15.8% |
| 109 | — | Innovator Etfs Trust | — | 18,750.0 | $476K | 0.07% | — | — | $25.38 | — |
| 110 | EFV | iShares MSCI EAFE Value ETF | — | 6,039.0 | $431K | 0.06% | NEW | — | $71.41 | +13.2% |
| 111 | IWL | iShares Russell Top 200 ETF | — | 2,500.0 | $427K | 0.06% | — | — | $170.63 | +11.1% |
| 112 | EMR | Emerson Electric Co | Industrials | 3,205.0 | $425K | 0.06% | -135.0 | -4.0% | $132.72 | +13.0% |
| 113 | CI | Cigna Corp | Healthcare | 1,544.0 | $425K | 0.06% | -450.0 | -22.6% | $275.23 | +0.0% |
| 114 | IWO | iShares Russell 2000 Growth ET | — | 1,310.0 | $423K | 0.06% | — | — | $323.01 | +12.1% |
| 115 | DOV | Dover Corp | Industrials | 2,128.0 | $415K | 0.06% | — | — | $195.24 | -4.0% |
| 116 | INTC | Intel Corp | Technology | 11,200.0 | $413K | 0.06% | — | — | $36.90 | +194.3% |
| 117 | NKE | Nike Inc Class B | Consumer Cyclical | 6,415.0 | $409K | 0.06% | -829.0 | -11.4% | $63.71 | -44.3% |
| 118 | TRV | The Travelers Companies Inc | Financial Services | 1,390.0 | $403K | 0.06% | — | — | $290.06 | +29.2% |
| 119 | DVY | iShares Select Dividend ETF | — | 2,750.0 | $388K | 0.06% | — | — | $141.14 | +12.1% |
| 120 | MGC | Vanguard Mega Cap Index Fund E | — | 1,541.0 | $387K | 0.06% | — | — | $251.17 | +12.2% |
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%