Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BDX | Becton, Dickinson and Company | Healthcare | 125.0 | $23K | 0.00% | NEW | — | $147.14 | +23.0% |
| 322 | GLPI | Gaming and Leisure Properties | Real Estate | 501.0 | $23K | 0.00% | NEW | — | $46.61 | -15.1% |
| 323 | HXL | Hexcel Corp | Industrials | 369.0 | $23K | 0.00% | NEW | — | $62.70 | +40.6% |
| 324 | SWKS | Skyworks Solutions Inc | Technology | 297.0 | $23K | 0.00% | NEW | — | $76.98 | +15.3% |
| 325 | FRT | Federal Rlty Invt Tr New | Real Estate | 223.0 | $23K | 0.00% | NEW | — | $101.31 | +9.5% |
| 326 | EPR | EPR Properties | Real Estate | 385.0 | $22K | 0.00% | NEW | — | $58.01 | -2.2% |
| 327 | GATX | Gatx Corp | Industrials | 127.0 | $22K | 0.00% | NEW | — | $174.80 | +1.8% |
| 328 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 51.0 | $22K | 0.00% | NEW | — | $431.73 | -31.9% |
| 329 | WTFC | Wintrust Finl Corp | Financial Services | 162.0 | $21K | 0.00% | NEW | — | $132.44 | +11.4% |
| 330 | ROST | Ross Stores Inc | Consumer Cyclical | 138.0 | $21K | 0.00% | NEW | — | $152.39 | +48.7% |
| 331 | VFH | Vanguard Financials ETF | — | 159.0 | $21K | 0.00% | NEW | — | $131.24 | +3.9% |
| 332 | CSX | CSX Corp | Industrials | 581.0 | $21K | 0.00% | NEW | — | $35.51 | +32.6% |
| 333 | CHE | Chemed Corp New | Healthcare | 46.0 | $21K | 0.00% | NEW | — | $447.74 | +12.6% |
| 334 | CWEN | Clearway Energy Inc | Utilities | 728.0 | $21K | 0.00% | NEW | — | $28.25 | +9.1% |
| 335 | TFSL | TFS Financial Corp | Financial Services | 1,546.0 | $20K | 0.00% | NEW | — | $13.18 | +28.3% |
| 336 | LSTR | Landstar System Inc | Industrials | 166.0 | $20K | 0.00% | NEW | — | $122.56 | +38.9% |
| 337 | EWBC | East West Bancorp Inc | Financial Services | 191.0 | $20K | 0.00% | NEW | — | $106.45 | +19.2% |
| 338 | SMG | The Scotts Miracle Gro Co A | Basic Materials | 356.0 | $20K | 0.00% | NEW | — | $56.95 | -8.1% |
| 339 | EWC | iShares MSCI Canada ETF | — | 400.0 | $20K | 0.00% | NEW | — | $50.55 | +19.1% |
| 340 | URI | United Rentals Inc Com | Industrials | 21.0 | $20K | 0.00% | NEW | — | $954.67 | +6.2% |
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%