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 | GOOGL | ALPHABET INC | Communication Services | 18,827.0 | $5.4M | 2.50% | -377.0 | -2.0% | $287.56 | +35.2% |
| 2 | VBR | VANGUARD INDEX FDS | — | 20,139.0 | $4.4M | 2.02% | -464.0 | -2.2% | $217.25 | +8.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 14,585.0 | $4.2M | 1.93% | -87.0 | -0.6% | $286.86 | +34.2% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 38,220.0 | $3.4M | 1.56% | -4K | -8.9% | $88.16 | -5.0% |
| 5 | VXUS | VANGUARD STAR FDS | — | 41,356.0 | $3.2M | 1.47% | -1K | -3.0% | $77.11 | +11.3% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,646.0 | $2.1M | 0.98% | -105.0 | -1.2% | $244.45 | -5.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,812.0 | $2.0M | 0.93% | -357.0 | -5.0% | $294.16 | +1.7% |
| 8 | CSCO | CISCO SYS INC | Technology | 25,235.0 | $2.0M | 0.90% | -249.0 | -1.0% | $77.59 | +54.2% |
| 9 | COMT | ISHARES U S ETF TR | — | 51,401.0 | $1.7M | 0.80% | -5K | -9.4% | $33.81 | -0.2% |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 94,220.0 | $1.6M | 0.75% | -11K | -10.9% | $17.32 | +1.6% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,504.0 | $1.4M | 0.63% | -275.0 | -3.1% | $159.69 | -1.7% |
| 12 | RTX | RTX CORPORATION | Industrials | 6,752.0 | $1.3M | 0.60% | -113.0 | -1.6% | $192.89 | -8.4% |
| 13 | GE | GE AEROSPACE | Industrials | 4,486.0 | $1.3M | 0.59% | -559.0 | -11.1% | $283.78 | +11.8% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 1,213.0 | $1.1M | 0.50% | -38.0 | -3.0% | $895.24 | -4.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,126.0 | $1.0M | 0.48% | -7.0 | -0.6% | $919.77 | +17.7% |
| 16 | GRMN | GARMIN LTD | Technology | 4,295.0 | $996K | 0.46% | -138.0 | -3.1% | $232.01 | +2.6% |
| 17 | SHEL | SHELL PLC | Energy | 10,449.0 | $972K | 0.45% | -2K | -13.0% | $93.00 | -9.9% |
| 18 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,845.0 | $864K | 0.40% | -3K | -37.8% | $178.23 | -90.2% |
| 19 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 6,371.0 | $858K | 0.40% | -3K | -28.6% | $134.71 | -81.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,479.0 | $846K | 0.39% | -42.0 | -2.8% | $572.13 | +11.0% |
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%