Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 429,428.0 | $12.0M | 5.52% | +21K | +5.0% | $27.85 | +11.5% |
| 2 | DGRO | ISHARES TR | — | 110,523.0 | $7.8M | 3.58% | +731.0 | +0.7% | $70.18 | +6.5% |
| 3 | STIP | ISHARES TR | — | 64,544.0 | $6.7M | 3.08% | +3K | +5.1% | $103.43 | +0.2% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 122,240.0 | $6.0M | 2.76% | +1K | +0.9% | $48.93 | +11.0% |
| 5 | REET | ISHARES TR | — | 189,396.0 | $4.8M | 2.20% | +9K | +4.7% | $25.15 | +9.6% |
| 6 | BNDW | VANGUARD SCOTTSDALE FDS | — | 68,811.0 | $4.7M | 2.17% | +4K | +6.5% | $68.35 | +0.1% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 76,806.0 | $4.5M | 2.08% | +7K | +10.4% | $58.54 | -0.4% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 50,189.0 | $4.5M | 2.06% | +2K | +4.2% | $88.70 | +9.4% |
| 9 | IJH | ISHARES TR | — | 65,771.0 | $4.4M | 2.05% | +2K | +2.6% | $67.53 | +10.5% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 72,845.0 | $4.3M | 2.00% | +4K | +6.5% | $59.55 | -0.9% |
| 11 | SUB | ISHARES TR | — | 35,421.0 | $3.8M | 1.74% | +630.0 | +1.8% | $106.50 | -0.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,372.0 | $2.7M | 1.26% | +310.0 | +4.4% | $370.15 | +14.7% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 17,122.0 | $1.6M | 0.73% | +698.0 | +4.2% | $92.88 | -5.3% |
| 14 | V | VISA INC | Financial Services | 4,719.0 | $1.4M | 0.66% | +164.0 | +3.6% | $302.24 | +6.4% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 27,581.0 | $1.4M | 0.64% | +729.0 | +2.7% | $49.89 | +0.7% |
| 16 | SDCI | USCF ETF TR | — | 49,395.0 | $1.3M | 0.62% | +14K | +41.1% | $27.24 | +2.9% |
| 17 | BCD | ABRDN ETFS | — | 36,572.0 | $1.3M | 0.60% | +13K | +53.5% | $35.78 | +3.4% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 6,270.0 | $1.3M | 0.60% | +165.0 | +2.7% | $206.89 | -11.6% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 12,920.0 | $1.2M | 0.57% | +911.0 | +7.6% | $96.15 | -10.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 6,826.0 | $1.2M | 0.54% | +2K | +42.9% | $169.66 | -12.9% |
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
24.7%
Financial Services
14.1%
Healthcare
12.8%
Communication Services
12.6%
Consumer Defensive
12.1%
Industrials
8.6%
Consumer Cyclical
7.8%
Energy
4.0%
Utilities
2.5%
Real Estate
0.8%