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 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,592.0 | $2.8M | 1.22% | +159.0 | +2.9% | $500.39 | — |
| 22 | AGG | ISHARES TR | — | 28,251.0 | $2.8M | 1.22% | -1K | -4.3% | $98.98 | -2.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 7,325.0 | $2.7M | 1.19% | -47.0 | -0.6% | $373.00 | +34.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,705.0 | $2.2M | 0.96% | +59.0 | +0.7% | $253.98 | +8.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,611.0 | $2.2M | 0.94% | -201.0 | -3.0% | $327.33 | +9.6% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 5,873.0 | $2.1M | 0.90% | -135.0 | -2.2% | $352.66 | -9.0% |
| 27 | MUB | ISHARES TR | — | 17,965.0 | $1.9M | 0.84% | +558.0 | +3.2% | $107.62 | -3.3% |
| 28 | QCOM | QUALCOMM INC | Technology | 9,873.0 | $1.8M | 0.80% | -303.0 | -3.0% | $184.79 | -8.7% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,500.0 | $1.8M | 0.78% | — | — | $397.68 | -7.8% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 12,236.0 | $1.7M | 0.72% | -112.0 | -0.9% | $135.40 | +1.6% |
| 31 | V | VISA INC | Financial Services | 4,793.0 | $1.6M | 0.72% | +74.0 | +1.6% | $343.09 | +9.3% |
| 32 | GE | GE AEROSPACE | Industrials | 4,220.0 | $1.6M | 0.69% | -266.0 | -5.9% | $373.75 | -9.8% |
| 33 | AMGN | AMGEN INC | Healthcare | 4,329.0 | $1.6M | 0.68% | — | — | $362.08 | +20.8% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 17,614.0 | $1.5M | 0.68% | +492.0 | +2.9% | $87.77 | -4.9% |
| 35 | COMT | ISHARES U S ETF TR | — | 47,290.0 | $1.4M | 0.63% | -4K | -8.0% | $30.37 | +18.4% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,716.0 | $1.4M | 0.61% | -90.0 | -1.6% | $246.22 | -0.3% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 27,817.0 | $1.4M | 0.61% | +236.0 | +0.9% | $50.58 | -3.4% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,798.0 | $1.4M | 0.60% | +255.0 | +4.6% | $238.34 | +8.5% |
| 39 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 84,725.0 | $1.3M | 0.59% | -9K | -10.1% | $15.88 | +19.7% |
| 40 | MRK | MERCK & CO INC | Healthcare | 10,112.0 | $1.3M | 0.57% | -422.0 | -4.0% | $128.50 | +17.0% |
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
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%