Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ORI | Old Republic International Cor | Financial Services | 780.0 | $33K | 0.01% | NEW | — | $42.47 | -2.5% |
| 262 | BIV | Vanguard Intermediate- Term Bo | — | 424.0 | $33K | 0.01% | NEW | — | $78.09 | -2.8% |
| 263 | EXR | Extra Space Storage Inc | Real Estate | 234.0 | $33K | 0.01% | NEW | — | $140.94 | +3.2% |
| 264 | BK | Bank of New York Mellon Corp | Financial Services | 300.0 | $33K | 0.01% | NEW | — | $108.96 | +30.2% |
| 265 | EVRG | Evergy Inc | Utilities | 429.0 | $33K | 0.01% | NEW | — | $76.02 | +13.7% |
| 266 | SF | Stifel Financial Corp | Financial Services | 284.0 | $32K | 0.01% | NEW | — | $113.47 | -32.7% |
| 267 | ED | Consolidated Edison Inc | Utilities | 319.0 | $32K | 0.01% | NEW | — | $100.52 | +11.4% |
| 268 | CINF | Cincinnati Financial Company | Financial Services | 200.0 | $32K | 0.00% | NEW | — | $158.10 | +13.9% |
| 269 | OGE | OGE Energy Corp | Utilities | 678.0 | $31K | 0.00% | NEW | — | $46.27 | +7.0% |
| 270 | VICI | VICI Properties Inc Ordinary S | Real Estate | 936.0 | $31K | 0.00% | NEW | — | $32.61 | -19.4% |
| 271 | AFG | American Finl Group Inc Ohio | Financial Services | 207.0 | $30K | 0.00% | NEW | — | $145.72 | -3.1% |
| 272 | APH | Amphenol Corp | Technology | 243.0 | $30K | 0.00% | NEW | — | $123.75 | +28.0% |
| 273 | LNT | Alliant Energy Corp | Utilities | 446.0 | $30K | 0.00% | NEW | — | $67.41 | +13.2% |
| 274 | LPLA | Lpl Finl Hldgs Inc | Financial Services | 90.0 | $30K | 0.00% | NEW | — | $332.69 | -3.4% |
| 275 | TOST | Toast Inc | Technology | 814.0 | $30K | 0.00% | NEW | — | $36.51 | -17.8% |
| 276 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 54.0 | $30K | 0.00% | NEW | — | $546.76 | -14.2% |
| 277 | UPS | United Parcel Service Inc Clas | Industrials | 353.0 | $29K | 0.00% | NEW | — | $83.53 | +36.1% |
| 278 | MAS | Masco Corp | Industrials | 418.0 | $29K | 0.00% | NEW | — | $70.39 | +10.6% |
| 279 | EOG | EOG Resources Inc. | Energy | 262.0 | $29K | 0.00% | NEW | — | $112.12 | +23.1% |
| 280 | AIZ | Assurant Inc | Financial Services | 135.0 | $29K | 0.00% | NEW | — | $216.60 | +27.9% |
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
27.1%
Financial Services
15.3%
Healthcare
10.9%
Consumer Cyclical
10.6%
Consumer Defensive
10.5%
Communication Services
9.3%
Industrials
8.7%
Energy
3.9%
Basic Materials
1.6%
Utilities
1.5%