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 | AGG | ISHARES TR | — | 29,649.0 | $3.0M | 1.38% | NEW | — | $99.88 | -0.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,424.0 | $2.7M | 1.27% | NEW | — | $502.65 | — |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,500.0 | $2.5M | 1.19% | NEW | — | $566.36 | -25.1% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,169.0 | $2.3M | 1.07% | NEW | — | $322.22 | -8.2% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 5,996.0 | $2.1M | 0.96% | NEW | — | $344.08 | -7.1% |
| 26 | CSCO | CISCO SYS INC | Technology | 25,484.0 | $2.0M | 0.91% | NEW | — | $77.03 | +54.4% |
| 27 | MUB | ISHARES TR | — | 17,410.0 | $1.9M | 0.87% | NEW | — | $107.11 | -0.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,751.0 | $1.8M | 0.84% | NEW | — | $206.96 | +11.6% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 12,371.0 | $1.8M | 0.83% | NEW | — | $143.52 | +1.5% |
| 30 | QCOM | QUALCOMM INC | Technology | 10,192.0 | $1.7M | 0.81% | NEW | — | $171.05 | +42.9% |
| 31 | V | VISA INC | Financial Services | 4,555.0 | $1.6M | 0.74% | NEW | — | $350.71 | -8.1% |
| 32 | GE | GE AEROSPACE | Industrials | 5,045.0 | $1.6M | 0.72% | NEW | — | $308.04 | +4.1% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,973.0 | $1.5M | 0.68% | NEW | — | $369.95 | -15.5% |
| 34 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 7,786.0 | $1.5M | 0.68% | NEW | — | $186.43 | -90.6% |
| 35 | COMT | ISHARES U S ETF TR | — | 56,731.0 | $1.4M | 0.66% | NEW | — | $24.89 | +36.1% |
| 36 | AMGN | AMGEN INC | Healthcare | 4,297.0 | $1.4M | 0.65% | NEW | — | $327.27 | +2.8% |
| 37 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 105,707.0 | $1.4M | 0.65% | NEW | — | $13.25 | +33.5% |
| 38 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 34,000.0 | $1.4M | 0.65% | NEW | — | $41.00 | -4.8% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 26,852.0 | $1.4M | 0.63% | NEW | — | $50.29 | -0.0% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,779.0 | $1.3M | 0.63% | NEW | — | $153.62 | +0.7% |
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
26.4%
Financial Services
15.6%
Communication Services
13.3%
Healthcare
12.6%
Consumer Defensive
10.3%
Industrials
8.5%
Consumer Cyclical
8.0%
Energy
2.7%
Utilities
1.9%
Real Estate
0.7%