Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,782.0 | $848K | 0.37% | -45.0 | -0.8% | $146.64 | -0.1% |
| 62 | NVS | NOVARTIS AG | Healthcare | 5,321.0 | $834K | 0.36% | +89.0 | +1.7% | $156.72 | +2.1% |
| 63 | SHY | ISHARES TR | — | 10,155.0 | $834K | 0.36% | +966.0 | +10.5% | $82.11 | -0.5% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 1,142.0 | $826K | 0.36% | -576.0 | -33.5% | $723.00 | -37.1% |
| 65 | IJR | ISHARES TR | — | 5,318.0 | $789K | 0.34% | -50.0 | -0.9% | $148.31 | -2.0% |
| 66 | BSV | VANGUARD BD INDEX FDS | — | 10,067.0 | $784K | 0.34% | +292.0 | +3.0% | $77.91 | -0.9% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 10,683.0 | $763K | 0.33% | -2K | -17.3% | $71.40 | +9.6% |
| 68 | ORCL | ORACLE CORP | Technology | 5,193.0 | $761K | 0.33% | — | — | $146.55 | +8.4% |
| 69 | SHEL | SHELL PLC | Energy | 9,811.0 | $761K | 0.33% | -638.0 | -6.1% | $77.54 | +19.9% |
| 70 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,250.0 | $743K | 0.32% | -145.0 | -6.0% | $330.12 | +11.9% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,545.0 | $738K | 0.32% | — | — | $477.57 | -10.2% |
| 72 | ABBV | ABBVIE INC | Healthcare | 2,924.0 | $736K | 0.32% | -285.0 | -8.9% | $251.60 | +1.9% |
| 73 | BK | BANK OF NY MELLON CORP | Financial Services | 4,810.0 | $696K | 0.30% | -100.0 | -2.0% | $144.62 | -1.9% |
| 74 | AIQ | GLOBAL X FDS | — | 10,540.0 | $692K | 0.30% | — | — | $65.61 | -2.0% |
| 75 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 31,292.0 | $691K | 0.30% | +25K | +391.2% | $22.08 | +14.6% |
| 76 | META | META PLATFORMS INC | Communication Services | 1,187.0 | $669K | 0.29% | -292.0 | -19.7% | $563.29 | +9.5% |
| 77 | CSL | CARLISLE COS INC | Industrials | 1,823.0 | $661K | 0.29% | — | — | $362.76 | -2.9% |
| 78 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,295.0 | $660K | 0.29% | +56.0 | +4.5% | $509.31 | +1.1% |
| 79 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 45,866.0 | $648K | 0.28% | +41K | +846.7% | $14.13 | +16.8% |
| 80 | DHR | DANAHER CORP DEL | Healthcare | 3,356.0 | $639K | 0.28% | -92.0 | -2.7% | $190.50 | +9.0% |
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%