Portfolio (Quarterly)
Guide ↗
Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&P 500 Momentum ETF | — | 854,512.0 | $103.4M | 14.56% | NEW | — | $121.06 | +24.0% |
| 2 | JCPB | J P Morgan CORE Plus Bond ETF | — | 1,574,742.0 | $74.9M | 10.54% | NEW | — | $47.55 | -1.3% |
| 3 | USFR | Wisdomtree Floating Rate Treas | — | 1,378,741.0 | $69.3M | 9.75% | NEW | — | $50.27 | +0.1% |
| 4 | GDE | WisdomTree ETF Equity Gold S | — | 778,858.0 | $44.7M | 6.29% | NEW | — | $57.41 | +19.1% |
| 5 | SPHQ | Invesco S&P 500 Quality ETF | — | 547,754.0 | $40.1M | 5.65% | NEW | — | $73.29 | +16.6% |
| 6 | VUG | Vanguard Growth ETF | — | 74,226.0 | $35.6M | 5.01% | NEW | — | $479.61 | -81.4% |
| 7 | IVV | iShares SP 500 ETF | — | 42,678.0 | $28.6M | 4.02% | NEW | — | $669.30 | +13.3% |
| 8 | VUSB | Vanguard Ultra-Short Bond ETF | — | 518,045.0 | $25.9M | 3.65% | NEW | — | $50.00 | -0.4% |
| 9 | IJH | iShares Core S&P Mid-Cap | — | 333,677.0 | $21.8M | 3.06% | NEW | — | $65.26 | +14.1% |
| 10 | IWM | iShares Russell 2000 | — | 51,525.0 | $12.5M | 1.75% | NEW | — | $241.96 | +20.7% |
| 11 | IVW | iShares SP 500 Growth ETF | — | 80,475.0 | $9.7M | 1.37% | NEW | — | $120.72 | +15.6% |
| 12 | TBIL | US Treasury 3 Month Bill ETF | — | 173,461.0 | $8.7M | 1.22% | NEW | — | $50.00 | -0.3% |
| 13 | MSFT | Microsoft Corp | Technology | 14,321.0 | $7.4M | 1.04% | NEW | — | $517.95 | -17.6% |
| 14 | CL | Colgate Palmolive Co | Consumer Defensive | 82,176.0 | $6.6M | 0.93% | NEW | — | $79.94 | +14.7% |
| 15 | JEPI | JPMorgan Equity Premium Income | — | 109,195.0 | $6.2M | 0.88% | NEW | — | $57.10 | -1.6% |
| 16 | AAPL | Apple Inc | Technology | 23,595.0 | $6.0M | 0.85% | NEW | — | $254.63 | +22.7% |
| 17 | NVDA | NVIDIA Corp | Technology | 30,839.0 | $5.8M | 0.81% | NEW | — | $186.58 | +14.8% |
| 18 | JPM | JPMorgan Chase & Co | Financial Services | 17,679.0 | $5.6M | 0.79% | NEW | — | $315.43 | -5.9% |
| 19 | — | Berkshire Hathaway Inc Class A | — | 7.0 | $5.3M | 0.74% | NEW | — | $754200.00 | — |
| 20 | IDMO | Invesco S&P Intl Developed Mom | — | 97,132.0 | $5.2M | 0.74% | NEW | — | $53.99 | +11.8% |
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%