Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | Procter & Gamble Co | Consumer Defensive | 5,985.0 | $858K | 0.12% | +309.0 | +5.4% | $143.31 | +1.8% |
| 22 | TLTW | iShares 20 Year Treasury Bond | — | 37,803.0 | $857K | 0.12% | +540.0 | +1.4% | $22.67 | -2.0% |
| 23 | PFLD | AAM Low Dur Preferred Income E | — | 41,599.0 | $814K | 0.12% | +2K | +6.3% | $19.56 | +0.7% |
| 24 | BUCK | Simplify Treasury Option Incom | — | 34,294.0 | $813K | 0.12% | +2K | +5.8% | $23.70 | -1.1% |
| 25 | MLPA | Global X MLP ETF | — | 15,572.0 | $754K | 0.11% | +2K | +12.8% | $48.41 | +11.1% |
| 26 | BAC | Bank of America Corporation | Financial Services | 10,440.0 | $574K | 0.08% | +86.0 | +0.8% | $55.00 | -7.8% |
| 27 | VIG | Vanguard Dividend Appreciation | — | 2,443.0 | $537K | 0.08% | +2K | +338.6% | $219.78 | +6.4% |
| 28 | NFLX | Netflix Inc | Communication Services | 5,644.0 | $529K | 0.07% | +5K | +813.3% | $93.76 | -7.9% |
| 29 | GIS | General Mills Inc | Consumer Defensive | 11,193.0 | $520K | 0.07% | +135.0 | +1.2% | $46.50 | -27.1% |
| 30 | AMD | Advanced Micro Devices Inc | Technology | 1,447.0 | $310K | 0.04% | +195.0 | +15.6% | $214.16 | +141.9% |
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%