Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KEYS | Keysight Technologies Inc | Technology | 150.0 | $26K | 0.00% | NEW | — | $174.92 | +91.5% |
| 302 | SNPS | Synopsys Inc | Technology | 53.0 | $26K | 0.00% | NEW | — | $493.40 | -22.0% |
| 303 | INGR | Ingredion Inc | Consumer Defensive | 214.0 | $26K | 0.00% | NEW | — | $122.11 | -20.3% |
| 304 | WU | The Western Union Co | Financial Services | 3,262.0 | $26K | 0.00% | NEW | — | $7.99 | -22.7% |
| 305 | HRB | HR Block Inc | Consumer Cyclical | 513.0 | $26K | 0.00% | NEW | — | $50.57 | -12.5% |
| 306 | DOX | Amdocs Ltd | Technology | 316.0 | $26K | 0.00% | NEW | — | $82.05 | -27.7% |
| 307 | CNA | CNA Financial Corporation | Financial Services | 556.0 | $26K | 0.00% | NEW | — | $46.46 | +3.4% |
| 308 | OMF | Onemain Hldgs Inc | Financial Services | 457.0 | $26K | 0.00% | NEW | — | $56.46 | +7.7% |
| 309 | SNA | Snap-on Inc | Industrials | 74.0 | $26K | 0.00% | NEW | — | $346.53 | +7.4% |
| 310 | DRI | Darden Restaurants Inc | Consumer Cyclical | 134.0 | $26K | 0.00% | NEW | — | $190.37 | +10.0% |
| 311 | THG | The Hanover Insurance Group, I | Financial Services | 139.0 | $25K | 0.00% | NEW | — | $181.63 | +25.2% |
| 312 | PAYX | Paychex Inc | Industrials | 197.0 | $25K | 0.00% | NEW | — | $126.76 | -8.4% |
| 313 | WTW | Willis Towers Watson Plc Ltd | Financial Services | 72.0 | $25K | 0.00% | NEW | — | $345.46 | -10.3% |
| 314 | WEC | WEC Energy Group Inc | Utilities | 214.0 | $25K | 0.00% | NEW | — | $114.59 | -10.0% |
| 315 | UNH | UnitedHealth Group Inc | Healthcare | 71.0 | $25K | 0.00% | NEW | — | $345.30 | +9.2% |
| 316 | SCHA | Schwab US Small Cap ETF | — | 870.0 | $24K | 0.00% | NEW | — | $27.90 | +19.9% |
| 317 | LH | Labcorp Holdings Inc | Healthcare | 84.0 | $24K | 0.00% | NEW | — | $287.06 | +11.7% |
| 318 | HLI | Houlihan Lokey Inc Class A | Financial Services | 117.0 | $24K | 0.00% | NEW | — | $205.32 | -36.4% |
| 319 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 94.0 | $24K | 0.00% | NEW | — | $253.93 | +28.8% |
| 320 | TSCO | Tractor Supply Co | Consumer Cyclical | 415.0 | $24K | 0.00% | NEW | — | $56.87 | -43.4% |
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%