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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GILD | Gilead Sciences Inc | Healthcare | 639.0 | $71K | 0.01% | NEW | — | $111.00 | +35.2% |
| 222 | TMUS | T-mobile Us Inc | Communication Services | 290.0 | $69K | 0.01% | NEW | — | $239.38 | -29.7% |
| 223 | SONY | Sony Group Corporation | Technology | 2,350.0 | $68K | 0.01% | NEW | — | $28.79 | -18.5% |
| 224 | NULG | Nuveen ESG Large-Cap Growth ET | — | 672.0 | $67K | 0.01% | NEW | — | $99.45 | +11.9% |
| 225 | RSG | Republic Services Inc Class A | Industrials | 279.0 | $64K | 0.01% | NEW | — | $229.48 | -5.0% |
| 226 | SAP | SAP SE ADR | Technology | 232.0 | $62K | 0.01% | NEW | — | $267.21 | -21.6% |
| 227 | PRU | Prudential Financial Inc | Financial Services | 585.0 | $61K | 0.01% | NEW | — | $103.74 | +14.1% |
| 228 | KLAC | KLA Corp | Technology | 55.0 | $59K | 0.01% | NEW | — | $1078.60 | -83.6% |
| 229 | DLR | Digital Rlty Tr Inc | Real Estate | 340.0 | $59K | 0.01% | NEW | — | $172.88 | +5.3% |
| 230 | CB | Chubb Ltd | Financial Services | 204.0 | $58K | 0.01% | NEW | — | $282.25 | +20.7% |
| 231 | AXON | Axon Enterprise Inc | Industrials | 77.0 | $55K | 0.01% | NEW | — | $717.64 | -37.6% |
| 232 | FBIN | Fortune Brands Home & Sec | Industrials | 1,022.0 | $55K | 0.01% | NEW | — | $53.39 | -26.2% |
| 233 | — | AstraZeneca PLC ADR | — | 700.0 | $54K | 0.01% | NEW | — | $76.72 | — |
| 234 | BR | Broadridge Final Solutions In | Technology | 219.0 | $52K | 0.01% | NEW | — | $238.17 | -31.5% |
| 235 | QQQ | Invesco QQQ Trust | Financial Services | 85.0 | $51K | 0.01% | NEW | — | $600.36 | +20.2% |
| 236 | CMG | Chipotle Mexican Grill Inc Cla | Consumer Cyclical | 1,300.0 | $51K | 0.01% | NEW | — | $39.19 | -14.7% |
| 237 | SCHX | Schwab US Large Cap ETF | — | 1,892.0 | $50K | 0.01% | NEW | — | $26.34 | +14.2% |
| 238 | BKNG | Booking Holdings Inc | Consumer Cyclical | 9.0 | $49K | 0.01% | NEW | — | $215.97 | -22.3% |
| 239 | ROP | Roper Technologies Inc | Industrials | 92.0 | $46K | 0.01% | NEW | — | $498.68 | -25.3% |
| 240 | SPGI | SP Global Inc | Financial Services | 89.0 | $43K | 0.01% | NEW | — | $486.71 | -16.7% |
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%