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 | STIP | ISHARES TR | — | 75,763.0 | $7.7M | 3.38% | +11K | +17.4% | $102.16 | -1.3% |
| 2 | BNDW | VANGUARD SCOTTSDALE FDS | — | 87,061.0 | $6.0M | 2.60% | +18K | +26.5% | $68.53 | -2.0% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 97,370.0 | $5.7M | 2.47% | +21K | +26.8% | $58.20 | -0.5% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 89,590.0 | $5.3M | 2.31% | +17K | +23.0% | $58.98 | -1.8% |
| 5 | SUB | ISHARES TR | — | 35,827.0 | $3.8M | 1.67% | +406.0 | +1.1% | $106.47 | -0.5% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 39,139.0 | $3.0M | 1.29% | +919.0 | +2.4% | $75.51 | +10.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,592.0 | $2.8M | 1.22% | +159.0 | +2.9% | $500.39 | — |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,705.0 | $2.2M | 0.96% | +59.0 | +0.7% | $253.98 | +8.4% |
| 9 | MUB | ISHARES TR | — | 17,965.0 | $1.9M | 0.84% | +558.0 | +3.2% | $107.62 | -3.3% |
| 10 | V | VISA INC | Financial Services | 4,793.0 | $1.6M | 0.72% | +74.0 | +1.6% | $343.09 | +9.3% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 17,614.0 | $1.5M | 0.68% | +492.0 | +2.9% | $87.77 | -4.9% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 27,817.0 | $1.4M | 0.61% | +236.0 | +0.9% | $50.58 | -3.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,798.0 | $1.4M | 0.60% | +255.0 | +4.6% | $238.34 | +8.5% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 7,279.0 | $1.2M | 0.53% | +1K | +16.1% | $165.75 | +25.8% |
| 15 | VTES | VANGUARD WELLINGTON FD | — | 11,700.0 | $1.2M | 0.52% | +900.0 | +8.3% | $101.31 | -0.9% |
| 16 | KLAC | KLA CORP | Technology | 3,614.0 | $1.1M | 0.48% | +3K | +884.7% | $301.71 | -38.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 7,033.0 | $962K | 0.42% | +207.0 | +3.0% | $136.72 | +16.6% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,027.0 | $902K | 0.39% | +69.0 | +1.7% | $223.97 | +24.0% |
| 19 | NVS | NOVARTIS AG | Healthcare | 5,321.0 | $834K | 0.36% | +89.0 | +1.7% | $156.72 | +2.1% |
| 20 | SHY | ISHARES TR | — | 10,155.0 | $834K | 0.36% | +966.0 | +10.5% | $82.11 | -0.5% |
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
29.8%
Financial Services
14.0%
Healthcare
12.7%
Consumer Defensive
11.2%
Communication Services
9.4%
Industrials
9.4%
Consumer Cyclical
7.3%
Energy
3.1%
Utilities
2.4%
Real Estate
0.9%