Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SWX | Southwest Gas Holdings Inc | Utilities | 131.0 | $10K | 0.00% | NEW | — | $78.34 | +17.9% |
| 382 | COLD | Americold Realty Trust | Real Estate | 825.0 | $10K | 0.00% | NEW | — | $12.24 | +29.9% |
| 383 | IVLU | Ishares Tr Msci Intl Value | — | 283.0 | $10K | 0.00% | NEW | — | $35.48 | +19.6% |
| 384 | DHR | Danaher Corp | Healthcare | 47.0 | $9K | 0.00% | NEW | — | $198.26 | +0.4% |
| 385 | KMI | Kinder Morgan Inc Class P | Energy | 320.0 | $9K | 0.00% | NEW | — | $28.31 | +14.9% |
| 386 | C | Citigroup Inc | Financial Services | 86.0 | $9K | 0.00% | NEW | — | $101.50 | +31.3% |
| 387 | AVY | Avery Dennison Corporation | Industrials | 50.0 | $8K | 0.00% | NEW | — | $162.18 | -3.1% |
| 388 | IEV | Ishares Tr Europe Etf | — | 121.0 | $8K | 0.00% | NEW | — | $65.48 | +10.8% |
| 389 | XLY | Select Sector Spdr Tr Energy | — | 33.0 | $8K | 0.00% | NEW | — | $239.64 | -51.6% |
| 390 | WM | Waste Management Inc | Industrials | 35.0 | $8K | 0.00% | NEW | — | $220.83 | +6.1% |
| 391 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 38.0 | $8K | 0.00% | NEW | — | $201.53 | -11.6% |
| 392 | IBIT | Ishares Bitcoin Trust ETF | Financial Services | 117.0 | $8K | 0.00% | NEW | — | $65.00 | -43.7% |
| 393 | IYW | ishares Tr U.S. Tech | — | 38.0 | $7K | 0.00% | NEW | — | $195.87 | +26.7% |
| 394 | BSY | Bentley Sys Inc | Technology | 142.0 | $7K | 0.00% | NEW | — | $51.48 | -39.5% |
| 395 | LNG | Cheniere Energy Inc Common Sto | Energy | 31.0 | $7K | 0.00% | NEW | — | $234.97 | +12.8% |
| 396 | MUR | Murphy Oil Corp | Energy | 249.0 | $7K | 0.00% | NEW | — | $28.41 | +23.1% |
| 397 | BEN | Franklin Res Inc | Financial Services | 300.0 | $7K | 0.00% | NEW | — | $23.13 | +43.3% |
| 398 | OEF | MFC iShares TR S&P 100 ETF | — | 20.0 | $7K | 0.00% | NEW | — | $332.85 | +11.4% |
| 399 | ROK | Rockwell Automation Inc | Industrials | 19.0 | $7K | 0.00% | NEW | — | $349.53 | +34.4% |
| 400 | HP | Helmerich & Payne Inc. | Energy | 299.0 | $7K | 0.00% | NEW | — | $22.09 | +52.7% |
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%