Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CL | Colgate Palmolive Co | Consumer Defensive | 66,755.0 | $5.3M | 0.75% | -15K | -18.8% | $79.02 | +10.7% |
| 22 | AVGO | Broadcom Inc | Technology | 14,393.0 | $5.0M | 0.70% | -165.0 | -1.1% | $346.10 | +3.3% |
| 23 | VO | Vanguard Mid-Cap ETF | — | 16,332.0 | $4.7M | 0.67% | — | — | $290.22 | -72.4% |
| 24 | XBIL | US Treasury 6 Month Bill ETF | — | 93,065.0 | $4.7M | 0.66% | +53K | +133.5% | $50.07 | +0.0% |
| 25 | — | Berkshire Hathaway Inc Class A | — | 6.0 | $4.5M | 0.64% | -1.0 | -14.3% | $754800.00 | — |
| 26 | USMV | iShares Edge MSCI Min Vol USA | — | 47,365.0 | $4.5M | 0.63% | -2K | -3.1% | $94.16 | +4.5% |
| 27 | XVV | Ishares ESG Screened S&P 500 E | — | 79,265.0 | $4.2M | 0.59% | -2K | -2.5% | $52.70 | +10.4% |
| 28 | ABBV | AbbVie Inc. | Healthcare | 18,156.0 | $4.1M | 0.59% | — | — | $228.49 | +15.4% |
| 29 | VEU | Vanguard FTSE All-Wld ex-US ET | — | 55,705.0 | $4.1M | 0.58% | — | — | $73.56 | +14.0% |
| 30 | VB | Vanguard Small-Cap ETF | — | 15,339.0 | $4.0M | 0.56% | -207.0 | -1.3% | $257.95 | +12.3% |
| 31 | — | Berkshire Hathaway Inc Class B | — | 7,532.0 | $3.8M | 0.54% | — | — | $502.65 | — |
| 32 | VEA | Vanguard FTSE Developed Market | — | 57,904.0 | $3.6M | 0.51% | -615.0 | -1.1% | $62.47 | +14.3% |
| 33 | VUSB | Vanguard Ultra-Short Bond ETF | — | 71,843.0 | $3.6M | 0.51% | -446K | -86.1% | $49.84 | -0.6% |
| 34 | VBK | Vanguard Small -Cap Growth ETF | — | 11,614.0 | $3.5M | 0.50% | — | — | $302.11 | +12.0% |
| 35 | OBIL | US Treasury 12 Month Bill ETF | — | 66,902.0 | $3.4M | 0.47% | -3K | -3.8% | $50.20 | -0.5% |
| 36 | GS | Goldman Sachs Group Inc | Financial Services | 3,424.0 | $3.0M | 0.43% | — | — | $879.00 | +7.2% |
| 37 | LOW | Lowes Companies Inc | Consumer Cyclical | 12,266.0 | $3.0M | 0.42% | -100.0 | -0.8% | $241.16 | -20.2% |
| 38 | ORCL | Oracle Corp | Technology | 15,027.0 | $2.9M | 0.41% | +129.0 | +0.9% | $194.91 | -24.3% |
| 39 | EAGG | iShares ESG Aware US Aggregate | — | 58,110.0 | $2.8M | 0.39% | +27K | +89.6% | $47.85 | -4.0% |
| 40 | AMZN | Amazon.com Inc | Consumer Cyclical | 12,017.0 | $2.8M | 0.39% | +733.0 | +6.5% | $230.82 | +9.9% |
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
17.3%
Healthcare
12.6%
Consumer Cyclical
11.4%
Consumer Defensive
10.2%
Industrials
8.7%
Communication Services
5.6%
Energy
4.0%
Basic Materials
1.2%
Utilities
0.8%