Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | Parker Hannifin Corp | Industrials | 397.0 | $349K | 0.05% | — | — | $878.96 | -3.0% |
| 122 | DUK | Duke Energy Corp | Utilities | 2,822.0 | $331K | 0.05% | -30.0 | -1.1% | $117.21 | +5.6% |
| 123 | GEV | Ge Vernova Inc | Utilities | 485.0 | $317K | 0.04% | — | — | $653.57 | +52.4% |
| 124 | IWR | iShares Russell Mid-Cap ETF | — | 3,285.0 | $316K | 0.04% | — | — | $96.27 | +11.3% |
| 125 | AMD | Advanced Micro Devices Inc | Technology | 1,447.0 | $310K | 0.04% | +195.0 | +15.6% | $214.16 | +141.9% |
| 126 | IWV | iShares Russell 3000 ETF | — | 800.0 | $309K | 0.04% | — | — | $386.85 | +10.6% |
| 127 | BLK | Blackrock Inc | Financial Services | 281.0 | $301K | 0.04% | — | — | $1070.34 | -2.2% |
| 128 | AMGN | Amgen Inc | Healthcare | 896.0 | $293K | 0.04% | -45.0 | -4.8% | $327.31 | +2.8% |
| 129 | GWW | W. W. Grainger Inc | Industrials | 285.0 | $288K | 0.04% | — | — | $1009.05 | +23.6% |
| 130 | BMI | Badger Meter Inc | Technology | 1,623.0 | $283K | 0.04% | -85.0 | -5.0% | $174.41 | -28.5% |
| 131 | IAU | iShares Gold Trust | Financial Services | 3,461.0 | $281K | 0.04% | — | — | $81.17 | +4.2% |
| 132 | AGRH | Ishares Interest Rate Hedged U | — | 10,545.0 | $276K | 0.04% | — | — | $26.19 | +0.4% |
| 133 | CLX | Clorox Co | Consumer Defensive | 2,670.0 | $269K | 0.04% | -115.0 | -4.1% | $100.83 | -4.6% |
| 134 | PANW | Palo Alto Networks Inc | Technology | 1,428.0 | $263K | 0.04% | — | — | $184.20 | +39.9% |
| 135 | GLW | Corning Inc | Technology | 3,000.0 | $263K | 0.04% | — | — | $87.56 | +109.0% |
| 136 | MO | Altria Group Inc | Consumer Defensive | 4,467.0 | $258K | 0.04% | -29.0 | -0.7% | $57.66 | +24.8% |
| 137 | AON | Aon Plc | Financial Services | 725.0 | $256K | 0.04% | — | — | $352.88 | -9.8% |
| 138 | CMI | Cummins Inc | Industrials | 500.0 | $255K | 0.04% | — | — | $510.45 | +31.0% |
| 139 | ETN | Eaton Corp PLC | Industrials | 796.0 | $254K | 0.04% | — | — | $318.51 | +26.2% |
| 140 | TSM | Taiwan Semiconductor MFG Co Lt | Technology | 820.0 | $249K | 0.04% | — | — | $303.89 | +39.8% |
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
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%