Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIVO | Amplify CWP Enhanced Dividend | — | 19,657.0 | $876K | 0.12% | NEW | — | $44.57 | +6.3% |
| 82 | PG | Procter & Gamble Co | Consumer Defensive | 5,676.0 | $872K | 0.12% | NEW | — | $153.65 | -4.8% |
| 83 | TLTW | iShares 20 Year Treasury Bond | — | 37,263.0 | $871K | 0.12% | NEW | — | $23.38 | -10.1% |
| 84 | HON | Honeywell International Inc | Industrials | 4,118.0 | $867K | 0.12% | NEW | — | $210.50 | -1.9% |
| 85 | PFE | Pfizer Inc | Healthcare | 33,946.0 | $865K | 0.12% | NEW | — | $25.48 | +8.3% |
| 86 | IWF | iShares Russell 1000 Growth ET | — | 1,836.0 | $860K | 0.12% | NEW | — | $468.41 | -73.7% |
| 87 | LLY | Eli Lilly & Co | Healthcare | 1,088.0 | $830K | 0.12% | NEW | — | $763.00 | +51.0% |
| 88 | UNP | Union Pacific Corp | Industrials | 3,354.0 | $793K | 0.11% | NEW | — | $236.37 | +18.2% |
| 89 | BUCK | Simplify Treasury Option Incom | — | 32,420.0 | $773K | 0.11% | NEW | — | $23.85 | -1.8% |
| 90 | PFLD | AAM Low Dur Preferred Income E | — | 39,146.0 | $771K | 0.11% | NEW | — | $19.70 | -1.6% |
| 91 | GE | General Electric Co | Industrials | 2,542.0 | $765K | 0.11% | NEW | — | $300.82 | +4.5% |
| 92 | NFLX | Netflix Inc | Communication Services | 618.0 | $741K | 0.10% | NEW | — | $1198.92 | -94.0% |
| 93 | V | Visa Inc Class A | Financial Services | 2,029.0 | $693K | 0.10% | NEW | — | $341.38 | +7.9% |
| 94 | AFL | Aflac Inc | Financial Services | 6,100.0 | $681K | 0.10% | NEW | — | $111.70 | +4.1% |
| 95 | VYM | Vanguard High Dividend Yield E | — | 4,741.0 | $668K | 0.09% | NEW | — | $140.95 | +13.0% |
| 96 | MLPA | Global X MLP ETF | — | 13,800.0 | $668K | 0.09% | NEW | — | $48.42 | +16.7% |
| 97 | KO | Coca-Cola Co | Consumer Defensive | 10,017.0 | $664K | 0.09% | NEW | — | $66.32 | +33.1% |
| 98 | USG | USCF Gold Strategy Plus Income | — | 17,094.0 | $663K | 0.09% | NEW | — | $38.80 | -13.5% |
| 99 | CAT | Caterpillar Inc | Industrials | 1,316.0 | $628K | 0.09% | NEW | — | $477.15 | +69.5% |
| 100 | SPY | SPDR SP 500 ETF | Financial Services | 930.0 | $620K | 0.09% | NEW | — | $666.18 | +14.3% |
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%