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 | MSFT | MICROSOFT CORP | Technology | 7,372.0 | $2.7M | 1.26% | +310.0 | +4.4% | $370.15 | +35.0% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,433.0 | $2.6M | 1.20% | — | — | $479.20 | — |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,646.0 | $2.1M | 0.98% | -105.0 | -1.2% | $244.45 | +12.6% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,500.0 | $2.1M | 0.96% | — | — | $460.99 | -20.5% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,812.0 | $2.0M | 0.93% | -357.0 | -5.0% | $294.16 | +21.9% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 6,008.0 | $2.0M | 0.91% | — | — | $328.87 | -2.4% |
| 27 | CSCO | CISCO SYS INC | Technology | 25,235.0 | $2.0M | 0.90% | -249.0 | -1.0% | $77.59 | +40.7% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 12,348.0 | $1.9M | 0.89% | — | — | $155.29 | -11.4% |
| 29 | MUB | ISHARES TR | — | 17,407.0 | $1.8M | 0.85% | — | — | $106.15 | -2.0% |
| 30 | COMT | ISHARES U S ETF TR | — | 51,401.0 | $1.7M | 0.80% | -5K | -9.4% | $33.81 | +6.4% |
| 31 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 94,220.0 | $1.6M | 0.75% | -11K | -10.9% | $17.32 | +9.8% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 17,122.0 | $1.6M | 0.73% | +698.0 | +4.2% | $92.88 | -10.2% |
| 33 | AMGN | AMGEN INC | Healthcare | 4,314.0 | $1.5M | 0.70% | — | — | $351.81 | +24.3% |
| 34 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 34,000.0 | $1.4M | 0.66% | — | — | $42.10 | -10.1% |
| 35 | V | VISA INC | Financial Services | 4,719.0 | $1.4M | 0.66% | +164.0 | +3.6% | $302.24 | +24.1% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 27,581.0 | $1.4M | 0.64% | +729.0 | +2.7% | $49.89 | -2.0% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,504.0 | $1.4M | 0.63% | -275.0 | -3.1% | $159.69 | -17.3% |
| 38 | SDCI | USCF ETF TR | — | 49,395.0 | $1.3M | 0.62% | +14K | +41.1% | $27.24 | +12.7% |
| 39 | QCOM | QUALCOMM INC | Technology | 10,176.0 | $1.3M | 0.60% | — | — | $128.78 | +31.0% |
| 40 | BCD | ABRDN ETFS | — | 36,572.0 | $1.3M | 0.60% | +13K | +53.5% | $35.78 | +8.0% |
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
25.6%
Financial Services
14.7%
Healthcare
13.3%
Consumer Defensive
12.6%
Communication Services
9.4%
Industrials
8.9%
Consumer Cyclical
8.2%
Energy
3.9%
Utilities
2.6%
Real Estate
0.9%