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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | Verizon Communications Inc | Communication Services | 4,123.0 | $181K | 0.03% | NEW | — | $43.95 | -3.4% |
| 162 | SCHD | Schwab Strategic Tr Us Dividen | — | 6,636.0 | $181K | 0.03% | NEW | — | $27.30 | +17.9% |
| 163 | AWK | American Water Works Co Inc | Utilities | 1,300.0 | $181K | 0.03% | NEW | — | $139.19 | -5.5% |
| 164 | IJT | iShares SP Small Cap 600 Growt | — | 1,250.0 | $177K | 0.03% | NEW | — | $141.50 | +22.5% |
| 165 | ALL | Allstate Corp | Financial Services | 814.0 | $175K | 0.03% | NEW | — | $214.65 | +16.6% |
| 166 | SHOP | Shopify Inc Class A | Technology | 1,174.0 | $174K | 0.03% | NEW | — | $148.61 | -15.4% |
| 167 | SHEL | Shell PLC | Energy | 2,400.0 | $172K | 0.02% | NEW | — | $71.53 | +18.0% |
| 168 | MS | Morgan Stanley | Financial Services | 1,050.0 | $167K | 0.02% | NEW | — | $158.96 | +43.2% |
| 169 | NVO | Novo Nordisk A/S | Healthcare | 3,000.0 | $166K | 0.02% | NEW | — | $55.49 | -11.6% |
| 170 | MGV | Vanguard Mega Cap Value ETF | — | 1,200.0 | $165K | 0.02% | NEW | — | $137.74 | +18.2% |
| 171 | QCOM | Qualcomm Inc | Technology | 973.0 | $162K | 0.02% | NEW | — | $166.36 | +7.1% |
| 172 | CSCO | Cisco Systems Inc | Technology | 2,320.0 | $159K | 0.02% | NEW | — | $68.42 | +71.1% |
| 173 | UTWO | US Treasury 2 Year Note ETF | — | 3,200.0 | $155K | 0.02% | NEW | — | $48.56 | -1.2% |
| 174 | BA | Boeing Co | Industrials | 717.0 | $155K | 0.02% | NEW | — | $215.83 | +0.6% |
| 175 | — | Equity Defined Protection ETF | — | 5,700.0 | $151K | 0.02% | NEW | — | $26.49 | — |
| 176 | TROW | T. Rowe Price Group Inc | Financial Services | 1,450.0 | $149K | 0.02% | NEW | — | $102.64 | +13.1% |
| 177 | CRM | Salesforce.com Inc | Technology | 624.0 | $148K | 0.02% | NEW | — | $237.00 | -29.3% |
| 178 | — | Cencora Inc | — | 471.0 | $147K | 0.02% | NEW | — | $312.53 | — |
| 179 | MMM | 3M Co | Industrials | 920.0 | $143K | 0.02% | NEW | — | $155.18 | +0.9% |
| 180 | CDNS | Cadence Design Systems Inc | Technology | 397.0 | $139K | 0.02% | NEW | — | $351.26 | +7.3% |
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%