Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 53,112.0 | $13.5M | 6.22% | — | — | $253.79 | +22.4% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 429,428.0 | $12.0M | 5.52% | +21K | +5.0% | $27.85 | +11.6% |
| 3 | DGRO | ISHARES TR | — | 110,523.0 | $7.8M | 3.58% | +731.0 | +0.7% | $70.18 | +6.6% |
| 4 | STIP | ISHARES TR | — | 64,544.0 | $6.7M | 3.08% | +3K | +5.1% | $103.43 | +0.2% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 122,240.0 | $6.0M | 2.76% | +1K | +0.9% | $48.93 | +11.1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,834.0 | $5.8M | 2.68% | — | — | $996.43 | +0.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 18,827.0 | $5.4M | 2.50% | -377.0 | -2.0% | $287.56 | +35.3% |
| 8 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 48,976.0 | $5.3M | 2.43% | — | — | $107.62 | +11.9% |
| 9 | REET | ISHARES TR | — | 189,396.0 | $4.8M | 2.20% | +9K | +4.7% | $25.15 | +9.8% |
| 10 | BNDW | VANGUARD SCOTTSDALE FDS | — | 68,811.0 | $4.7M | 2.17% | +4K | +6.5% | $68.35 | +0.1% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 76,806.0 | $4.5M | 2.08% | +7K | +10.4% | $58.54 | -0.4% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 50,189.0 | $4.5M | 2.06% | +2K | +4.2% | $88.70 | +9.6% |
| 13 | IJH | ISHARES TR | — | 65,771.0 | $4.4M | 2.05% | +2K | +2.6% | $67.53 | +10.6% |
| 14 | VBR | VANGUARD INDEX FDS | — | 20,139.0 | $4.4M | 2.02% | -464.0 | -2.2% | $217.25 | +8.7% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 72,845.0 | $4.3M | 2.00% | +4K | +6.5% | $59.55 | -0.9% |
| 16 | GOOG | ALPHABET INC | Communication Services | 14,585.0 | $4.2M | 1.93% | -87.0 | -0.6% | $286.86 | +34.2% |
| 17 | SUB | ISHARES TR | — | 35,421.0 | $3.8M | 1.74% | +630.0 | +1.8% | $106.50 | -0.0% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 38,220.0 | $3.4M | 1.56% | -4K | -8.9% | $88.16 | -3.8% |
| 19 | VXUS | VANGUARD STAR FDS | — | 41,356.0 | $3.2M | 1.47% | -1K | -3.0% | $77.11 | +11.7% |
| 20 | AGG | ISHARES TR | — | 29,513.0 | $2.9M | 1.35% | — | — | $99.27 | -0.3% |
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
24.7%
Financial Services
14.1%
Healthcare
12.8%
Communication Services
12.6%
Consumer Defensive
12.1%
Industrials
8.6%
Consumer Cyclical
7.8%
Energy
4.0%
Utilities
2.5%
Real Estate
0.8%