Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | IQVIA HOLDINGS INC | — | 153.0 | $29K | 0.00% | NEW | — | $189.94 | — |
| 282 | ENTG | Entegris Inc | Technology | 311.0 | $29K | 0.00% | NEW | — | $92.46 | +52.1% |
| 283 | SCI | Service Corp Intl | Consumer Cyclical | 344.0 | $29K | 0.00% | NEW | — | $83.22 | -5.3% |
| 284 | HEQT | Simplify Hedged Equity ETF | — | 901.0 | $28K | 0.00% | NEW | — | $31.24 | +7.9% |
| 285 | EPD | Enterprise Products Partners L | Energy | 900.0 | $28K | 0.00% | NEW | — | $31.27 | +20.7% |
| 286 | MTG | Mgic Invt Corp Wis | Financial Services | 986.0 | $28K | 0.00% | NEW | — | $28.37 | +0.6% |
| 287 | CBOE | Cboe Global Markets Inc | Financial Services | 114.0 | $28K | 0.00% | NEW | — | $245.25 | +12.1% |
| 288 | DON | Wisdomtree Tr Us Midcap Divid | — | 530.0 | $28K | 0.00% | NEW | — | $52.30 | +8.3% |
| 289 | TIGO | Millicom Intl Cellular S A | Communication Services | 567.0 | $28K | 0.00% | NEW | — | $48.54 | +102.2% |
| 290 | DTM | DT Midstream, Inc. | Energy | 242.0 | $27K | 0.00% | NEW | — | $113.06 | +31.1% |
| 291 | EXPD | Expeditors International of Wa | Industrials | 221.0 | $27K | 0.00% | NEW | — | $122.59 | +45.4% |
| 292 | RGA | Reinsurance Group of America | Financial Services | 141.0 | $27K | 0.00% | NEW | — | $192.13 | +21.8% |
| 293 | CFR | Cullen/Frost Bankers Inc | Financial Services | 213.0 | $27K | 0.00% | NEW | — | $126.77 | +24.1% |
| 294 | EEMV | Ishares Inc Msci Emerging Mark | — | 423.0 | $27K | 0.00% | NEW | — | $63.83 | +14.0% |
| 295 | PSA | Public Storage | Real Estate | 93.0 | $27K | 0.00% | NEW | — | $288.86 | +10.4% |
| 296 | LAMR | Lamar Advertising Co New | Real Estate | 219.0 | $27K | 0.00% | NEW | — | $122.42 | +28.4% |
| 297 | KKR | KKR & Co Inc | Financial Services | 204.0 | $27K | 0.00% | NEW | — | $129.95 | -25.2% |
| 298 | STWD | Starwood Property Trust Inc. | Real Estate | 1,367.0 | $26K | 0.00% | NEW | — | $19.37 | -14.2% |
| 299 | OHI | Omega Healthcare Investors Inc | Real Estate | 626.0 | $26K | 0.00% | NEW | — | $42.22 | +14.4% |
| 300 | DLB | Dolby Laboratories Inc | Technology | 365.0 | $26K | 0.00% | NEW | — | $72.37 | -33.0% |
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%