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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,600.0 | $284K | 0.13% | NEW | — | $79.02 | +15.5% |
| 142 | VTIP | VANGUARD MALVERN FDS | — | 5,718.0 | $283K | 0.13% | NEW | — | $49.46 | +1.8% |
| 143 | BLK | BLACKROCK INC | Financial Services | 263.0 | $281K | 0.13% | NEW | — | $1070.34 | +0.0% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 828.0 | $279K | 0.13% | NEW | — | $336.66 | +1.8% |
| 145 | — | UNILEVER PLC | — | 4,116.0 | $269K | 0.12% | NEW | — | $65.40 | — |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,266.0 | $266K | 0.12% | NEW | — | $117.21 | +6.9% |
| 147 | CRM | SALESFORCE INC | Technology | 993.0 | $263K | 0.12% | NEW | — | $264.91 | -33.0% |
| 148 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,200.0 | $249K | 0.12% | NEW | — | $113.39 | -23.6% |
| 149 | SCHP | SCHWAB STRATEGIC TR | — | 9,282.0 | $246K | 0.11% | NEW | — | $26.49 | +1.0% |
| 150 | CRUS | CIRRUS LOGIC INC | Technology | 2,034.0 | $241K | 0.11% | NEW | — | $118.50 | +46.5% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,894.0 | $240K | 0.11% | NEW | — | $40.73 | +18.4% |
| 152 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 570.0 | $238K | 0.11% | NEW | — | $416.82 | -25.2% |
| 153 | PFE | PFIZER INC | Healthcare | 9,463.0 | $236K | 0.11% | NEW | — | $24.90 | +5.3% |
| 154 | GILD | GILEAD SCIENCES INC | Healthcare | 1,908.0 | $234K | 0.11% | NEW | — | $122.74 | +8.9% |
| 155 | VB | VANGUARD INDEX FDS | — | 899.0 | $232K | 0.11% | NEW | — | $257.95 | +13.4% |
| 156 | DON | WISDOMTREE TR | — | 4,419.0 | $228K | 0.11% | NEW | — | $51.60 | +7.3% |
| 157 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,650.0 | $228K | 0.11% | NEW | — | $137.96 | +4.2% |
| 158 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,190.0 | $225K | 0.10% | NEW | — | $53.75 | +12.2% |
| 159 | SLQD | ISHARES TR | — | 4,381.0 | $222K | 0.10% | NEW | — | $50.70 | -0.6% |
| 160 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,920.0 | $222K | 0.10% | NEW | — | $32.06 | +18.5% |
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
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%