Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 16,424.0 | $1.3M | 0.61% | NEW | — | $80.28 | +9.6% |
| 42 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 8,925.0 | $1.3M | 0.60% | NEW | — | $145.38 | -82.9% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,564.0 | $1.3M | 0.60% | NEW | — | $230.82 | +17.2% |
| 44 | RTX | RTX CORPORATION | Industrials | 6,865.0 | $1.3M | 0.59% | NEW | — | $183.39 | -2.2% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,133.0 | $1.2M | 0.57% | NEW | — | $1074.68 | +4.2% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,806.0 | $1.2M | 0.56% | NEW | — | $208.73 | +5.6% |
| 47 | WMT | WALMART INC | Consumer Defensive | 10,521.0 | $1.2M | 0.55% | NEW | — | $111.41 | +5.9% |
| 48 | NFLX | NETFLIX INC | Communication Services | 12,009.0 | $1.1M | 0.52% | NEW | — | $93.76 | -8.3% |
| 49 | MRK | MERCK & CO INC | Healthcare | 10,533.0 | $1.1M | 0.52% | NEW | — | $105.26 | +13.7% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 1,251.0 | $1.1M | 0.51% | NEW | — | $878.96 | -3.0% |
| 51 | VTES | VANGUARD WELLINGTON FD | — | 10,800.0 | $1.1M | 0.51% | NEW | — | $101.58 | -0.4% |
| 52 | SONY | SONY GROUP CORP | Technology | 40,244.0 | $1.0M | 0.48% | NEW | — | $25.60 | -14.6% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,347.0 | $1.0M | 0.48% | NEW | — | $305.62 | -9.1% |
| 54 | META | META PLATFORMS INC | Communication Services | 1,521.0 | $1.0M | 0.47% | NEW | — | $660.09 | -4.5% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 14,334.0 | $1.0M | 0.47% | NEW | — | $69.91 | +15.2% |
| 56 | ORCL | ORACLE CORP | Technology | 5,051.0 | $984K | 0.46% | NEW | — | $194.91 | +4.2% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,700.0 | $952K | 0.44% | NEW | — | $257.26 | -14.7% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 6,105.0 | $930K | 0.43% | NEW | — | $152.40 | +20.1% |
| 59 | GRMN | GARMIN LTD | Technology | 4,433.0 | $899K | 0.42% | NEW | — | $202.85 | +16.5% |
| 60 | SHEL | SHELL PLC | Energy | 12,010.0 | $882K | 0.41% | NEW | — | $73.48 | +14.6% |
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%