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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | A | Agilent Technologies | Healthcare | 156.0 | $20K | 0.00% | NEW | — | $128.35 | +5.3% |
| 342 | BPOP | Popular Inc | Financial Services | 157.0 | $20K | 0.00% | NEW | — | $127.01 | +33.1% |
| 343 | BXP | Boston Properties Inc | Real Estate | 265.0 | $20K | 0.00% | NEW | — | $74.34 | -8.9% |
| 344 | TMO | Thermo Fisher Scientific Inc | Healthcare | 40.0 | $19K | 0.00% | NEW | — | $485.02 | +10.1% |
| 345 | EGP | EastGroup Properties, Inc. | Real Estate | 114.0 | $19K | 0.00% | NEW | — | $169.26 | +24.8% |
| 346 | DEO | Diageo PLC ADR | Consumer Defensive | 200.0 | $19K | 0.00% | NEW | — | $95.43 | -15.2% |
| 347 | ARW | Arrow Electronics Inc | Technology | 155.0 | $19K | 0.00% | NEW | — | $121.00 | +70.7% |
| 348 | CTRA | Coterra Energy Inc | Energy | 780.0 | $18K | 0.00% | NEW | — | $23.65 | +37.7% |
| 349 | XLV | Health Care Select Sector SPDR | — | 132.0 | $18K | 0.00% | NEW | — | $139.17 | +13.7% |
| 350 | PGR | Progressive Corp | Financial Services | 70.0 | $17K | 0.00% | NEW | — | $246.96 | -8.3% |
| 351 | AKAM | Akamai Technologies Inc | Technology | 224.0 | $17K | 0.00% | NEW | — | $75.76 | +66.5% |
| 352 | FDS | Factset Resh Sys Inc | Financial Services | 58.0 | $17K | 0.00% | NEW | — | $286.48 | -11.8% |
| 353 | DLS | Wisdomtree Tree Intl Small Cap | — | 207.0 | $16K | 0.00% | NEW | — | $79.51 | +6.3% |
| 354 | QUAL | iShares Edge MSCI USA Quality | — | 84.0 | $16K | 0.00% | NEW | — | $194.50 | +12.7% |
| 355 | EEM | iShares MSCI Emerging Markets | — | 300.0 | $16K | 0.00% | NEW | — | $53.40 | +23.0% |
| 356 | UGI | Ugi Corp New | Utilities | 475.0 | $16K | 0.00% | NEW | — | $33.26 | +9.1% |
| 357 | PFG | Principal Financial Group Inc | Financial Services | 189.0 | $16K | 0.00% | NEW | — | $82.91 | +36.2% |
| 358 | SCHO | Schwab Short- Term US Treasury | — | 636.0 | $16K | 0.00% | NEW | — | $24.40 | -1.3% |
| 359 | XLP | Consumer Staples SPDR ETF | — | 198.0 | $16K | 0.00% | NEW | — | $78.37 | +6.4% |
| 360 | MFC | Manulife Financial Corp | Financial Services | 496.0 | $15K | 0.00% | NEW | — | $31.15 | +33.8% |
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%