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 | AAPL | APPLE INC | Technology | 52,737.0 | $15.3M | 6.66% | -375.0 | -0.7% | $289.36 | +10.6% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 394,513.0 | $12.3M | 5.36% | -35K | -8.1% | $31.10 | +5.0% |
| 3 | DGRO | ISHARES TR | — | 104,316.0 | $7.9M | 3.45% | -6K | -5.6% | $75.79 | +4.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 18,331.0 | $6.6M | 2.86% | -496.0 | -2.6% | $357.37 | -5.3% |
| 5 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 46,553.0 | $5.7M | 2.48% | -2K | -5.0% | $122.29 | +2.1% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 106,271.0 | $5.6M | 2.45% | -16K | -13.1% | $52.76 | +6.7% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,681.0 | $5.3M | 2.32% | -153.0 | -2.6% | $935.47 | -2.1% |
| 8 | REET | ISHARES TR | — | 183,949.0 | $5.1M | 2.22% | -5K | -2.9% | $27.62 | -0.8% |
| 9 | GOOG | ALPHABET INC | — | 14,073.0 | $5.0M | 2.17% | -512.0 | -3.5% | $353.33 | — |
| 10 | VNQ | VANGUARD INDEX FDS | — | 49,241.0 | $4.7M | 2.07% | -948.0 | -1.9% | $96.43 | -0.4% |
| 11 | IJH | ISHARES TR | — | 61,036.0 | $4.7M | 2.05% | -5K | -7.2% | $77.11 | -1.6% |
| 12 | VBR | VANGUARD INDEX FDS | — | 18,629.0 | $4.5M | 1.98% | -2K | -7.5% | $242.99 | +1.7% |
| 13 | VXUS | VANGUARD STAR FDS | — | 40,832.0 | $3.5M | 1.52% | -524.0 | -1.3% | $85.49 | +3.4% |
| 14 | CSCO | CISCO SYS INC | Technology | 24,398.0 | $2.9M | 1.25% | -837.0 | -3.3% | $117.46 | -7.0% |
| 15 | AGG | ISHARES TR | — | 28,251.0 | $2.8M | 1.22% | -1K | -4.3% | $98.98 | -2.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,325.0 | $2.7M | 1.19% | -47.0 | -0.6% | $373.00 | +34.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,611.0 | $2.2M | 0.94% | -201.0 | -3.0% | $327.33 | +9.6% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 5,873.0 | $2.1M | 0.90% | -135.0 | -2.2% | $352.66 | -9.0% |
| 19 | QCOM | QUALCOMM INC | Technology | 9,873.0 | $1.8M | 0.80% | -303.0 | -3.0% | $184.79 | -8.7% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 12,236.0 | $1.7M | 0.72% | -112.0 | -0.9% | $135.40 | +1.6% |
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
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%