Portfolio (Quarterly)
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Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJK | iShares S&P Mid-Cap 400 Growth | — | 27,450.0 | $2.6M | 0.37% | NEW | — | $95.89 | +14.5% |
| 42 | AMZN | Amazon.com Inc | Consumer Cyclical | 11,284.0 | $2.5M | 0.35% | NEW | — | $219.57 | +15.5% |
| 43 | XOM | Exxon Mobil Corp | Energy | 21,930.0 | $2.5M | 0.35% | NEW | — | $112.75 | +44.7% |
| 44 | VTV | Vanguard Value ETF | — | 13,220.0 | $2.5M | 0.35% | NEW | — | $186.49 | +18.6% |
| 45 | IJS | iShares SP Small Cap 600 Value | — | 20,900.0 | $2.3M | 0.33% | NEW | — | $110.59 | +18.8% |
| 46 | IWS | iShares Russell Mid-Cap Value | — | 14,995.0 | $2.1M | 0.29% | NEW | — | $139.67 | +17.5% |
| 47 | ABT | Abbott Laboratories | Healthcare | 15,533.0 | $2.1M | 0.29% | NEW | — | $133.94 | -23.4% |
| 48 | XBIL | US Treasury 6 Month Bill ETF | — | 39,850.0 | $2.0M | 0.28% | NEW | — | $50.20 | -0.2% |
| 49 | GOOGL | Alphabet Inc Class A | Communication Services | 7,870.0 | $1.9M | 0.27% | NEW | — | $243.10 | +43.8% |
| 50 | IJR | iShares Core S&P Small-Cap ETF | — | 15,772.0 | $1.9M | 0.26% | NEW | — | $118.83 | +16.9% |
| 51 | AXP | American Express Co | Financial Services | 5,445.0 | $1.8M | 0.26% | NEW | — | $332.16 | -6.2% |
| 52 | ADP | Automatic Data Processing Inc | Industrials | 5,984.0 | $1.8M | 0.25% | NEW | — | $293.50 | -7.6% |
| 53 | VNQ | Vanguard Real Estate ETF | — | 18,535.0 | $1.7M | 0.24% | NEW | — | $91.42 | +1.6% |
| 54 | PEP | PepsiCo Inc | Consumer Defensive | 11,805.0 | $1.7M | 0.23% | NEW | — | $140.44 | -7.6% |
| 55 | MCD | McDonald's Corp | Consumer Cyclical | 5,455.0 | $1.7M | 0.23% | NEW | — | $303.89 | -18.3% |
| 56 | CVX | Chevron Corp | Energy | 10,603.0 | $1.6M | 0.23% | NEW | — | $155.29 | +34.9% |
| 57 | EFA | iShares MSCI EAFE ETF | — | 17,503.0 | $1.6M | 0.23% | NEW | — | $93.37 | +12.4% |
| 58 | SBUX | Starbucks Corp | Consumer Cyclical | 18,249.0 | $1.5M | 0.22% | NEW | — | $84.60 | +13.3% |
| 59 | NSC | Norfork Southern Corp | Industrials | 5,092.0 | $1.5M | 0.21% | NEW | — | $300.41 | +4.6% |
| 60 | SIVR | Abrdn Silver Shares ETF | Financial Services | 34,000.0 | $1.5M | 0.21% | NEW | — | $44.48 | +41.7% |
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
15.9%
Healthcare
11.4%
Consumer Cyclical
11.0%
Consumer Defensive
10.9%
Industrials
9.1%
Communication Services
5.5%
Energy
4.0%
Basic Materials
1.7%
Utilities
1.5%