Portfolio (Quarterly)
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Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLW | Corning Inc | Technology | 3,000.0 | $246K | 0.04% | NEW | — | $82.03 | +83.0% |
| 142 | LIN | Linde Plc | Basic Materials | 515.0 | $245K | 0.03% | NEW | — | $475.00 | -3.1% |
| 143 | WMT | Walmart Inc | Consumer Defensive | 2,276.0 | $235K | 0.03% | NEW | — | $103.06 | +3.6% |
| 144 | SO | Southern Co | Utilities | 2,460.0 | $233K | 0.03% | NEW | — | $94.77 | -9.8% |
| 145 | KMB | Kimberly-Clark Corp | Consumer Defensive | 1,870.0 | $233K | 0.03% | NEW | — | $124.34 | -21.3% |
| 146 | NOC | Northrop Grumman Corp | Industrials | 378.0 | $230K | 0.03% | NEW | — | $609.32 | -13.4% |
| 147 | TSM | Taiwan Semiconductor MFG Co Lt | Technology | 820.0 | $229K | 0.03% | NEW | — | $279.29 | +55.6% |
| 148 | BHP | BHP Billiton Ltd | Basic Materials | 4,000.0 | $223K | 0.03% | NEW | — | $55.75 | +54.7% |
| 149 | XOVR | Entrepreneurshares Series Trus | — | 10,000.0 | $211K | 0.03% | NEW | — | $21.12 | -0.4% |
| 150 | CMI | Cummins Inc | Industrials | 500.0 | $211K | 0.03% | NEW | — | $422.37 | +26.0% |
| 151 | DE | Deere & Co | Industrials | 455.0 | $208K | 0.03% | NEW | — | $457.26 | +49.6% |
| 152 | XEL | Xcel Energy Inc | Utilities | 2,535.0 | $204K | 0.03% | NEW | — | $80.65 | -10.4% |
| 153 | ICE | Intercontinental Exchange Inc | Financial Services | 1,211.0 | $204K | 0.03% | NEW | — | $168.48 | -7.7% |
| 154 | SYY | Sysco Corp | Consumer Defensive | 2,463.0 | $203K | 0.03% | NEW | — | $82.34 | -4.0% |
| 155 | AMD | Advanced Micro Devices Inc | Technology | 1,252.0 | $203K | 0.03% | NEW | — | $161.79 | +246.0% |
| 156 | TJX | TJX Companies Inc | Consumer Cyclical | 1,389.0 | $201K | 0.03% | NEW | — | $144.54 | -12.0% |
| 157 | ECL | Ecolab Inc | Basic Materials | 730.0 | $200K | 0.03% | NEW | — | $273.86 | -1.6% |
| 158 | CBRE | Cbre Group Inc | Real Estate | 1,264.0 | $199K | 0.03% | NEW | — | $157.56 | -11.5% |
| 159 | GD | General Dynamics Corp | Industrials | 563.0 | $192K | 0.03% | NEW | — | $341.00 | +3.5% |
| 160 | EFG | iShares MSCI EAFE Growth ETF | — | 1,600.0 | $182K | 0.03% | NEW | — | $113.88 | +5.5% |
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%