Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FERG | Ferguson Enterprises Inc | Industrials | 414.0 | $93K | 0.01% | NEW | — | $224.58 | -4.5% |
| 202 | SPOT | Spotify Technology SA | Communication Services | 128.0 | $89K | 0.01% | NEW | — | $698.00 | -27.0% |
| 203 | SNOW | Snowflake Inc | Technology | 394.0 | $89K | 0.01% | NEW | — | $225.55 | +47.4% |
| 204 | D | Dominion Energy Inc | Utilities | 1,446.0 | $88K | 0.01% | NEW | — | $61.17 | +3.9% |
| 205 | VSGX | Vanguard ESG International Sto | — | 1,262.0 | $88K | 0.01% | NEW | — | $69.37 | +17.8% |
| 206 | HPQ | HP Inc | Technology | 3,200.0 | $87K | 0.01% | NEW | — | $27.23 | +26.3% |
| 207 | TGT | Target Corp | Consumer Defensive | 970.0 | $87K | 0.01% | NEW | — | $89.70 | +76.4% |
| 208 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 335.0 | $87K | 0.01% | NEW | — | $259.44 | +17.8% |
| 209 | MCK | McKesson Corp | Healthcare | 111.0 | $86K | 0.01% | NEW | — | $772.53 | +13.2% |
| 210 | IBB | iShares Nasdaq Biotechnology E | — | 585.0 | $84K | 0.01% | NEW | — | $144.37 | +41.7% |
| 211 | MGK | Vanguard World Fund Mega Growt | — | 209.0 | $84K | 0.01% | NEW | — | $402.42 | -77.4% |
| 212 | WTRG | Essential Utilities Inc | Utilities | 2,082.0 | $83K | 0.01% | NEW | — | $39.90 | +2.9% |
| 213 | UBER | Uber Technologies Inc | Technology | 781.0 | $77K | 0.01% | NEW | — | $97.97 | -28.0% |
| 214 | BIIB | Biogen Inc | Healthcare | 545.0 | $76K | 0.01% | NEW | — | $140.08 | +53.8% |
| 215 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 340.0 | $76K | 0.01% | NEW | — | $222.22 | -45.5% |
| 216 | ENB | Enbridge Inc | Energy | 1,492.0 | $75K | 0.01% | NEW | — | $50.46 | -3.4% |
| 217 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 192.0 | $75K | 0.01% | NEW | — | $391.64 | +29.8% |
| 218 | DELL | Dell Technologies Inc | Technology | 527.0 | $75K | 0.01% | NEW | — | $141.77 | +301.4% |
| 219 | YUM | Yum Brands Inc | Consumer Cyclical | 489.0 | $74K | 0.01% | NEW | — | $152.00 | -9.2% |
| 220 | ISRG | Intuitive Surgical Inc | Healthcare | 162.0 | $72K | 0.01% | NEW | — | $447.23 | -12.1% |
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
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%