Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | Sherwin-Williams Co | Basic Materials | 750.0 | $243K | 0.03% | -31.0 | -4.0% | $324.03 | -5.8% |
| 142 | BHP | BHP Billiton Ltd | Basic Materials | 4,000.0 | $241K | 0.03% | — | — | $60.37 | +45.4% |
| 143 | DIS | The Walt Disney Co | Communication Services | 2,039.0 | $232K | 0.03% | -199.0 | -8.9% | $113.77 | -8.8% |
| 144 | T | AT&T Inc | Communication Services | 9,112.0 | $226K | 0.03% | — | — | $24.84 | +0.2% |
| 145 | WMT | Walmart Inc | Consumer Defensive | 2,021.0 | $225K | 0.03% | -255.0 | -11.2% | $111.41 | +6.4% |
| 146 | SO | Southern Co | Utilities | 2,460.0 | $215K | 0.03% | — | — | $87.20 | +6.1% |
| 147 | TJX | TJX Companies Inc | Consumer Cyclical | 1,389.0 | $213K | 0.03% | — | — | $153.61 | +0.8% |
| 148 | COP | ConocoPhillips | Energy | 2,211.0 | $207K | 0.03% | -400.0 | -15.3% | $93.61 | +22.8% |
| 149 | XOVR | Entrepreneurshares Series Trus | — | 10,000.0 | $201K | 0.03% | — | — | $20.14 | +1.1% |
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%