Portfolio (Quarterly)
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Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYR | ISHARES TR | — | 3,777.0 | $357K | 0.17% | +169.0 | +4.7% | $94.56 | +8.0% |
| 122 | MMM | 3M CO | Industrials | 2,451.0 | $356K | 0.16% | +143.0 | +6.2% | $145.26 | +16.0% |
| 123 | ABT | ABBOTT LABORATORIES | Healthcare | 3,454.0 | $355K | 0.16% | — | — | $102.67 | +5.5% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 4,062.0 | $352K | 0.16% | +290.0 | +7.7% | $86.65 | +8.7% |
| 125 | CSX | CSX CORP | Industrials | 8,374.0 | $344K | 0.16% | — | — | $41.05 | +20.4% |
| 126 | ADBE | ADOBE INC | Technology | 1,407.0 | $342K | 0.16% | +60.0 | +4.5% | $243.08 | +9.6% |
| 127 | ALLE | ALLEGION PLC | Industrials | 2,333.0 | $339K | 0.16% | — | — | $145.29 | +8.1% |
| 128 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,147.0 | $333K | 0.15% | — | — | $290.63 | +15.2% |
| 129 | WEC | WEC ENERGY GROUP INC | Utilities | 2,768.0 | $320K | 0.15% | — | — | $115.79 | -8.5% |
| 130 | HACK | AMPLIFY ETF TR | — | 4,188.0 | $314K | 0.14% | — | — | $75.09 | +47.5% |
| 131 | TIP | ISHARES TR | — | 2,776.0 | $306K | 0.14% | — | — | $110.36 | -3.1% |
| 132 | GLW | CORNING INC | Technology | 2,250.0 | $306K | 0.14% | NEW | — | $136.00 | +13.4% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,894.0 | $296K | 0.14% | — | — | $50.20 | -0.1% |
| 134 | — | LEIDOS HOLDINGS INC | — | 1,900.0 | $295K | 0.14% | — | — | $155.52 | — |
| 135 | NKE | NIKE INC | Consumer Cyclical | 5,567.0 | $294K | 0.14% | +133.0 | +2.5% | $52.82 | -27.3% |
| 136 | DEO | DIAGEO PLC | Consumer Defensive | 3,899.0 | $290K | 0.13% | +444.0 | +12.8% | $74.45 | +19.8% |
| 137 | SNA | SNAP ON INC | Industrials | 798.0 | $290K | 0.13% | -36.0 | -4.3% | $363.22 | +5.4% |
| 138 | FDS | FACTSET RESH SYS INC | Financial Services | 1,332.0 | $289K | 0.13% | +73.0 | +5.8% | $216.99 | +39.2% |
| 139 | ACWI | ISHARES TR | — | 2,087.0 | $289K | 0.13% | — | — | $138.38 | +17.0% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,501.0 | $288K | 0.13% | -9.0 | -0.6% | $191.92 | +14.1% |
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%