Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | Duke Energy Corp | Utilities | 2,852.0 | $353K | 0.05% | NEW | — | $123.75 | -5.0% |
| 122 | CLX | Clorox Co | Consumer Defensive | 2,785.0 | $343K | 0.05% | NEW | — | $123.30 | -32.6% |
| 123 | BLK | Blackrock Inc | Financial Services | 281.0 | $328K | 0.05% | NEW | — | $1165.87 | -8.2% |
| 124 | IWR | iShares Russell Mid-Cap ETF | — | 3,285.0 | $317K | 0.04% | NEW | — | $96.55 | +12.1% |
| 125 | BMI | Badger Meter Inc | Technology | 1,708.0 | $305K | 0.04% | NEW | — | $178.58 | -25.7% |
| 126 | IWV | iShares Russell 3000 ETF | — | 800.0 | $303K | 0.04% | NEW | — | $378.94 | +14.0% |
| 127 | PH | Parker Hannifin Corp | Industrials | 397.0 | $301K | 0.04% | NEW | — | $758.15 | +24.5% |
| 128 | GEV | Ge Vernova Inc | Utilities | 485.0 | $298K | 0.04% | NEW | — | $614.90 | +52.9% |
| 129 | ETN | Eaton Corp PLC | Industrials | 796.0 | $298K | 0.04% | NEW | — | $374.25 | +13.5% |
| 130 | MO | Altria Group Inc | Consumer Defensive | 4,496.0 | $297K | 0.04% | NEW | — | $66.06 | +5.2% |
| 131 | PANW | Palo Alto Networks Inc | Technology | 1,428.0 | $291K | 0.04% | NEW | — | $203.62 | +78.6% |
| 132 | AGRH | Ishares Interest Rate Hedged U | — | 10,545.0 | $275K | 0.04% | NEW | — | $26.12 | +0.4% |
| 133 | GWW | W. W. Grainger Inc | Industrials | 285.0 | $272K | 0.04% | NEW | — | $952.96 | +32.9% |
| 134 | SHW | Sherwin-Williams Co | Basic Materials | 781.0 | $270K | 0.04% | NEW | — | $346.26 | -7.4% |
| 135 | AMGN | Amgen Inc | Healthcare | 941.0 | $266K | 0.04% | NEW | — | $282.20 | +36.7% |
| 136 | AON | Aon Plc | Financial Services | 725.0 | $259K | 0.04% | NEW | — | $356.58 | -17.1% |
| 137 | T | AT&T Inc | Communication Services | 9,112.0 | $257K | 0.04% | NEW | — | $28.24 | -10.0% |
| 138 | DIS | The Walt Disney Co | Communication Services | 2,238.0 | $256K | 0.04% | NEW | — | $114.50 | -10.3% |
| 139 | IAU | iShares Gold Trust | Financial Services | 3,461.0 | $252K | 0.04% | NEW | — | $72.77 | +13.0% |
| 140 | COP | ConocoPhillips | Energy | 2,611.0 | $247K | 0.04% | NEW | — | $94.59 | +39.4% |
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
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%