Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | UNILEVER PLC | — | 4,756.0 | $286K | 0.12% | +640.0 | +15.6% | $60.12 | — |
| 142 | ABEV | AMBEV SA | Consumer Defensive | 90,915.0 | $285K | 0.12% | -3K | -3.7% | $3.14 | -3.8% |
| 143 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,072.0 | $280K | 0.12% | -75.0 | -6.5% | $261.30 | +28.1% |
| 144 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,369.0 | $275K | 0.12% | — | — | $200.63 | +9.5% |
| 145 | IEI | ISHARES TR | — | 2,241.0 | $263K | 0.12% | -904.0 | -28.7% | $117.45 | -1.5% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 2,067.0 | $261K | 0.11% | +209.0 | +11.2% | $126.34 | +19.5% |
| 147 | NTCT | NETSCOUT SYS INC | Technology | 5,962.0 | $260K | 0.11% | NEW | — | $43.55 | -14.5% |
| 148 | FLOT | ISHARES TR | — | 5,027.0 | $257K | 0.11% | +302.0 | +6.4% | $51.05 | -0.3% |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,920.0 | $254K | 0.11% | — | — | $36.76 | — |
| 150 | — | CARNIVAL CORP LTD | — | 8,898.0 | $254K | 0.11% | NEW | — | $28.57 | — |
| 151 | BLK | BLACKROCK INC | Financial Services | 263.0 | $253K | 0.11% | — | — | $961.56 | +16.7% |
| 152 | ONTO | ONTO INNOVATION INC | Technology | 660.0 | $250K | 0.11% | NEW | — | $378.45 | -29.2% |
| 153 | DON | WISDOMTREE TR | — | 4,409.0 | $249K | 0.11% | — | — | $56.52 | +2.2% |
| 154 | VB | VANGUARD INDEX FDS | — | 815.0 | $247K | 0.11% | -23.0 | -2.7% | $303.12 | -1.0% |
| 155 | SCHP | SCHWAB STRATEGIC TR | — | 9,282.0 | $246K | 0.11% | — | — | $26.50 | -2.5% |
| 156 | ADBE | ADOBE INC | Technology | 1,184.0 | $243K | 0.11% | -223.0 | -15.8% | $205.02 | +30.0% |
| 157 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,729.0 | $243K | 0.11% | -165.0 | -2.8% | $42.34 | +18.4% |
| 158 | VTI | VANGUARD INDEX FDS | — | 642.0 | $238K | 0.10% | — | — | $370.04 | +2.6% |
| 159 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,805.0 | $233K | 0.10% | -94.0 | -5.0% | $129.09 | +1.3% |
| 160 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,555.0 | $229K | 0.10% | NEW | — | $64.50 | -0.5% |
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%