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 | 53,214.0 | $14.5M | 6.73% | NEW | — | $271.86 | +14.3% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 408,892.0 | $11.1M | 5.18% | NEW | — | $27.21 | +13.8% |
| 3 | DGRO | ISHARES TR | — | 109,792.0 | $7.6M | 3.55% | NEW | — | $69.42 | +7.4% |
| 4 | STIP | ISHARES TR | — | 61,399.0 | $6.3M | 2.92% | NEW | — | $102.39 | +1.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 19,204.0 | $6.0M | 2.80% | NEW | — | $313.00 | +24.2% |
| 6 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 48,852.0 | $5.6M | 2.59% | NEW | — | $113.86 | +5.2% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 121,098.0 | $5.5M | 2.55% | NEW | — | $45.21 | +19.6% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,834.0 | $5.0M | 2.34% | NEW | — | $862.34 | +16.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 14,672.0 | $4.6M | 2.14% | NEW | — | $313.80 | +22.6% |
| 10 | REET | ISHARES TR | — | 180,840.0 | $4.5M | 2.10% | NEW | — | $24.95 | +10.3% |
| 11 | BNDW | VANGUARD SCOTTSDALE FDS | — | 64,610.0 | $4.4M | 2.07% | NEW | — | $68.74 | -0.6% |
| 12 | VBR | VANGUARD INDEX FDS | — | 20,603.0 | $4.4M | 2.03% | NEW | — | $211.79 | +11.0% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 48,171.0 | $4.3M | 1.98% | NEW | — | $88.49 | +9.5% |
| 14 | IJH | ISHARES TR | — | 64,076.0 | $4.2M | 1.97% | NEW | — | $66.00 | +12.7% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 68,409.0 | $4.1M | 1.91% | NEW | — | $59.93 | -1.6% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 69,541.0 | $4.1M | 1.90% | NEW | — | $58.73 | -0.7% |
| 17 | SUB | ISHARES TR | — | 34,791.0 | $3.7M | 1.73% | NEW | — | $106.70 | -0.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 7,062.0 | $3.4M | 1.59% | NEW | — | $483.65 | -14.7% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 41,943.0 | $3.4M | 1.58% | NEW | — | $81.17 | +3.2% |
| 20 | VXUS | VANGUARD STAR FDS | — | 42,656.0 | $3.2M | 1.50% | NEW | — | $75.44 | +13.8% |
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
26.4%
Financial Services
15.6%
Communication Services
13.3%
Healthcare
12.6%
Consumer Defensive
10.3%
Industrials
8.5%
Consumer Cyclical
8.0%
Energy
2.7%
Utilities
1.9%
Real Estate
0.7%