Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZO | AutoZone Inc | Consumer Cyclical | 143.0 | $614K | 0.09% | NEW | — | $4290.24 | -29.3% |
| 102 | RTX | RTX CORP | Industrials | 3,660.0 | $612K | 0.09% | NEW | — | $167.33 | +15.6% |
| 103 | PM | Philip Morris International In | Consumer Defensive | 3,637.0 | $590K | 0.08% | NEW | — | $162.20 | +8.5% |
| 104 | CI | Cigna Corp | Healthcare | 1,994.0 | $575K | 0.08% | NEW | — | $288.25 | +5.2% |
| 105 | IWD | Ishares TR Russell 1000 Value | — | 2,823.0 | $575K | 0.08% | NEW | — | $203.59 | +21.0% |
| 106 | GIS | General Mills Inc | Consumer Defensive | 11,058.0 | $558K | 0.08% | NEW | — | $50.42 | -27.7% |
| 107 | BAC | Bank of America Corporation | Financial Services | 10,354.0 | $534K | 0.07% | NEW | — | $51.59 | +17.5% |
| 108 | LMT | Lockheed Martin Corp | Industrials | 1,063.0 | $531K | 0.07% | NEW | — | $499.21 | +3.2% |
| 109 | NKE | Nike Inc Class B | Consumer Cyclical | 7,244.0 | $505K | 0.07% | NEW | — | $69.73 | -38.5% |
| 110 | — | Innovator Etfs Trust | — | 18,750.0 | $474K | 0.07% | NEW | — | $25.26 | — |
| 111 | — | Innovator Etfs Trust | — | 18,750.0 | $468K | 0.07% | NEW | — | $24.96 | — |
| 112 | BMY | Bristol-Myers Squibb Company | Healthcare | 10,079.0 | $455K | 0.06% | NEW | — | $45.10 | +26.3% |
| 113 | EMR | Emerson Electric Co | Industrials | 3,340.0 | $438K | 0.06% | NEW | — | $131.18 | +3.7% |
| 114 | IWO | iShares Russell 2000 Growth ET | — | 1,310.0 | $419K | 0.06% | NEW | — | $320.04 | +19.3% |
| 115 | IWL | iShares Russell Top 200 ETF | — | 2,500.0 | $415K | 0.06% | NEW | — | $166.10 | +12.1% |
| 116 | DVY | iShares Select Dividend ETF | — | 2,750.0 | $391K | 0.06% | NEW | — | $142.10 | +12.2% |
| 117 | TRV | The Travelers Companies Inc | Financial Services | 1,391.0 | $388K | 0.06% | NEW | — | $279.22 | +20.6% |
| 118 | MGC | Vanguard Mega Cap Index Fund E | — | 1,541.0 | $376K | 0.05% | NEW | — | $244.09 | +12.9% |
| 119 | INTC | Intel Corp | Technology | 11,200.0 | $376K | 0.05% | NEW | — | $33.55 | +221.2% |
| 120 | DOV | Dover Corp | Industrials | 2,128.0 | $355K | 0.05% | NEW | — | $166.83 | +28.4% |
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%