Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EAGG | iShares ESG Aware US Aggregate | — | 30,646.0 | $1.5M | 0.21% | NEW | — | $48.03 | -2.3% |
| 62 | — | Ishares MSCI Intl Quality Fact | — | 32,876.0 | $1.5M | 0.20% | NEW | — | $44.19 | — |
| 63 | VOT | Vanguard Mid-Cap Growth ETF | — | 4,847.0 | $1.4M | 0.20% | NEW | — | $293.79 | +2.4% |
| 64 | LQDH | Ishares Interest Rate Hedged C | — | 14,722.0 | $1.4M | 0.19% | NEW | — | $93.55 | -1.2% |
| 65 | TSLA | Tesla, Inc | Consumer Cyclical | 3,063.0 | $1.4M | 0.19% | NEW | — | $444.72 | -10.9% |
| 66 | JNJ | Johnson & Johnson | Healthcare | 7,251.0 | $1.3M | 0.19% | NEW | — | $185.42 | +36.9% |
| 67 | SYK | Stryker Corp | Healthcare | 3,258.0 | $1.2M | 0.17% | NEW | — | $369.67 | -15.9% |
| 68 | IBM | International Business Machine | Technology | 4,063.0 | $1.1M | 0.16% | NEW | — | $282.16 | -23.1% |
| 69 | HD | The Home Depot Inc | Consumer Cyclical | 2,694.0 | $1.1M | 0.15% | NEW | — | $405.19 | -16.6% |
| 70 | MRK | Merck & Co Inc | Healthcare | 12,974.0 | $1.1M | 0.15% | NEW | — | $83.93 | +43.9% |
| 71 | IWP | iShares Russell Mid-Cap Growth | — | 7,640.0 | $1.1M | 0.15% | NEW | — | $142.41 | -0.6% |
| 72 | MTBA | Simplify MBS ETF | — | 21,414.0 | $1.1M | 0.15% | NEW | — | $50.35 | -2.8% |
| 73 | IJJ | iShares S&P Mid-Cap 400 Value | — | 8,310.0 | $1.1M | 0.15% | NEW | — | $129.72 | +13.2% |
| 74 | MA | Mastercard Inc A | Financial Services | 1,817.0 | $1.0M | 0.14% | NEW | — | $568.81 | -5.4% |
| 75 | SGOL | Etfs Gold Tr | Financial Services | 28,000.0 | $1.0M | 0.14% | NEW | — | $36.81 | +4.9% |
| 76 | TXN | Texas Instruments Inc | Technology | 5,497.0 | $1.0M | 0.14% | NEW | — | $183.73 | +66.3% |
| 77 | APD | Air Products & Chemicals Inc | Basic Materials | 3,505.0 | $956K | 0.14% | NEW | — | $272.72 | +9.8% |
| 78 | COST | Costco Wholesale Corp | Consumer Defensive | 1,008.0 | $933K | 0.13% | NEW | — | $925.63 | -0.4% |
| 79 | IEFA | iShares Core MSCI EAFE ETF | — | 10,425.0 | $910K | 0.13% | NEW | — | $87.31 | +11.0% |
| 80 | ISPY | ProShares S&P 500 High Income | — | 19,576.0 | $883K | 0.12% | NEW | — | $45.11 | +6.9% |
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
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%