Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 10,521.0 | $1.3M | 0.60% | — | — | $124.28 | -8.1% |
| 42 | RTX | RTX CORPORATION | Industrials | 6,752.0 | $1.3M | 0.60% | -113.0 | -1.6% | $192.89 | +0.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 6,270.0 | $1.3M | 0.60% | +165.0 | +2.7% | $206.89 | -9.4% |
| 44 | GE | GE AEROSPACE | Industrials | 4,486.0 | $1.3M | 0.59% | -559.0 | -11.1% | $283.78 | +22.9% |
| 45 | MRK | MERCK & CO INC | Healthcare | 10,534.0 | $1.3M | 0.58% | — | — | $120.29 | +6.0% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 12,920.0 | $1.2M | 0.57% | +911.0 | +7.6% | $96.15 | -28.3% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,806.0 | $1.2M | 0.56% | — | — | $208.09 | +21.5% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,991.0 | $1.2M | 0.56% | — | — | $302.48 | +17.5% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 6,826.0 | $1.2M | 0.54% | +2K | +42.9% | $169.66 | -13.1% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,543.0 | $1.2M | 0.53% | — | — | $208.27 | +18.7% |
| 51 | VTES | VANGUARD WELLINGTON FD | — | 10,800.0 | $1.1M | 0.50% | — | — | $101.14 | -0.2% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 14,334.0 | $1.1M | 0.50% | — | — | $76.05 | +7.2% |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 1,213.0 | $1.1M | 0.50% | -38.0 | -3.0% | $895.24 | +6.5% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,347.0 | $1.0M | 0.48% | — | — | $310.78 | -13.9% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 1,126.0 | $1.0M | 0.48% | -7.0 | -0.6% | $919.77 | +28.2% |
| 56 | GRMN | GARMIN LTD | Technology | 4,295.0 | $996K | 0.46% | -138.0 | -3.1% | $232.01 | +7.6% |
| 57 | SHEL | SHELL PLC | Energy | 10,449.0 | $972K | 0.45% | -2K | -13.0% | $93.00 | -6.1% |
| 58 | SONY | SONY GROUP CORP | Technology | 46,629.0 | $965K | 0.45% | +6K | +15.9% | $20.70 | +2.0% |
| 59 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,845.0 | $864K | 0.40% | -3K | -37.8% | $178.23 | -91.9% |
| 60 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 6,371.0 | $858K | 0.40% | -3K | -28.6% | $134.71 | -83.1% |
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
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%