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 | JCPB | J P Morgan CORE Plus Bond ETF | — | 2,642,548.0 | $125.1M | 17.70% | +1.1M | +67.8% | $47.35 | -4.0% |
| 2 | SPMO | Invesco S&P 500 Momentum ETF | — | 849,001.0 | $101.3M | 14.33% | -6K | -0.6% | $119.32 | +25.1% |
| 3 | USFR | Wisdomtree Floating Rate Treas | — | 1,011,555.0 | $50.9M | 7.20% | -367K | -26.6% | $50.32 | +0.3% |
| 4 | SPHQ | Invesco S&P 500 Quality ETF | — | 555,050.0 | $41.7M | 5.89% | +7K | +1.3% | $75.05 | +11.8% |
| 5 | GDE | WisdomTree ETF Equity Gold S | — | 662,752.0 | $40.8M | 5.78% | -116K | -14.9% | $61.62 | +8.4% |
| 6 | VUG | Vanguard Growth ETF | — | 73,627.0 | $35.9M | 5.08% | -599.0 | -0.8% | $487.86 | -81.8% |
| 7 | IVV | iShares SP 500 ETF | — | 42,574.0 | $29.2M | 4.13% | — | — | $684.94 | +11.7% |
| 8 | IJH | iShares Core S&P Mid-Cap | — | 333,214.0 | $22.0M | 3.11% | — | — | $66.00 | +10.6% |
| 9 | IWM | iShares Russell 2000 | — | 47,861.0 | $11.8M | 1.67% | -4K | -7.1% | $246.16 | +15.4% |
| 10 | TBIL | US Treasury 3 Month Bill ETF | — | 222,955.0 | $11.1M | 1.57% | +49K | +28.5% | $49.88 | +0.1% |
| 11 | IVW | iShares SP 500 Growth ETF | — | 80,475.0 | $9.9M | 1.40% | — | — | $123.26 | +13.7% |
| 12 | MSFT | Microsoft Corp | Technology | 14,223.0 | $6.9M | 0.97% | -98.0 | -0.7% | $483.62 | +2.1% |
| 13 | GOOG | Alphabet Inc Class C | — | 20,757.0 | $6.5M | 0.92% | — | — | $313.80 | — |
| 14 | AAPL | Apple Inc | Technology | 23,473.0 | $6.4M | 0.90% | -122.0 | -0.5% | $271.86 | +23.6% |
| 15 | JEPI | JPMorgan Equity Premium Income | — | 102,110.0 | $5.8M | 0.83% | -7K | -6.5% | $57.24 | -1.7% |
| 16 | JPM | JPMorgan Chase & Co | Financial Services | 17,626.0 | $5.7M | 0.80% | — | — | $322.22 | +8.5% |
| 17 | NVDA | NVIDIA Corp | Technology | 30,382.0 | $5.7M | 0.80% | -457.0 | -1.5% | $186.50 | +19.2% |
| 18 | IDMO | Invesco S&P Intl Developed Mom | — | 96,504.0 | $5.4M | 0.76% | -628.0 | -0.7% | $55.57 | +11.1% |
| 19 | VOE | Vanguard Mid-Cap Value Index E | — | 29,895.0 | $5.3M | 0.75% | — | — | $177.37 | +14.0% |
| 20 | IVE | iShares SP 500 Value ETF | — | 24,944.0 | $5.3M | 0.75% | — | — | $212.07 | +9.3% |
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
17.3%
Healthcare
12.6%
Consumer Cyclical
11.4%
Consumer Defensive
10.2%
Industrials
8.7%
Communication Services
5.6%
Energy
4.0%
Basic Materials
1.2%
Utilities
0.8%