Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 10,067.0 | $784K | 0.34% | +292.0 | +3.0% | $77.91 | -0.9% |
| 22 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 31,292.0 | $691K | 0.30% | +25K | +391.2% | $22.08 | +14.6% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,295.0 | $660K | 0.29% | +56.0 | +4.5% | $509.31 | +1.1% |
| 24 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 45,866.0 | $648K | 0.28% | +41K | +846.7% | $14.13 | +16.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 3,095.0 | $619K | 0.27% | +456.0 | +17.3% | $200.09 | +15.1% |
| 26 | AZN | ASTRAZENECA PLC | Healthcare | 2,840.0 | $539K | 0.23% | +56.0 | +2.0% | $189.62 | -14.2% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 4,224.0 | $526K | 0.23% | +835.0 | +24.6% | $124.44 | +50.0% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 975.0 | $489K | 0.21% | +193.0 | +24.7% | $501.36 | +22.4% |
| 29 | IYR | ISHARES TR | — | 4,271.0 | $437K | 0.19% | +494.0 | +13.1% | $102.25 | -0.1% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 1,048.0 | $427K | 0.19% | +34.0 | +3.4% | $407.26 | +8.9% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,185.0 | $414K | 0.18% | +117.0 | +1.7% | $57.62 | +16.0% |
| 32 | CRUS | CIRRUS LOGIC INC | Technology | 2,735.0 | $406K | 0.18% | +793.0 | +40.8% | $148.53 | -23.8% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,400.0 | $403K | 0.18% | +180.0 | +4.3% | $91.68 | -3.2% |
| 34 | ALLE | ALLEGION PLC | Industrials | 2,633.0 | $370K | 0.16% | +300.0 | +12.9% | $140.49 | +11.8% |
| 35 | IVV | ISHARES TR | — | 434.0 | $325K | 0.14% | +4.0 | +0.9% | $748.89 | +3.3% |
| 36 | TIP | ISHARES TR | — | 2,826.0 | $309K | 0.14% | +50.0 | +1.8% | $109.43 | -2.2% |
| 37 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,519.0 | $290K | 0.13% | +47.0 | +1.4% | $82.41 | -2.5% |
| 38 | — | UNILEVER PLC | — | 4,756.0 | $286K | 0.12% | +640.0 | +15.6% | $60.12 | — |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 2,067.0 | $261K | 0.11% | +209.0 | +11.2% | $126.34 | +19.5% |
| 40 | FLOT | ISHARES TR | — | 5,027.0 | $257K | 0.11% | +302.0 | +6.4% | $51.05 | -0.3% |
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
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%