ALHAMBRA INVESTMENT MANAGEMENT LLC

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% Change
P/L since open
Time since open
% Portfolio
% Outstanding
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AAPL
APPLE
54,723-218-0.40%
Created with Highcharts 10.1.0
$85.226.26%0.00%12,155,5872025-03-31
FNDX
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF
391,819+78,166+24.92%
Created with Highcharts 10.1.0
$22.604.77%0.00%9,250,8472025-03-31
VBR
VANGUARD SMALL-CAP VALUE INDEX FUND
49,014+8,338+20.50%
Created with Highcharts 10.1.0
$188.754.71%0.03%9,130,7762025-03-31
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
111,084+7,673+7.42%
Created with Highcharts 10.1.0
$56.603.54%0.02%6,862,7702025-03-31
COST
COSTCO WHOLESALE
5,977-113-1.86%
Created with Highcharts 10.1.0
$319.722.91%0.00%5,652,9272025-03-31
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
52,678-1,051-1.96%
Created with Highcharts 10.1.0
$99.642.81%0.05%5,450,5932025-03-31
IAU
ISHARES GOLD TRUST
86,252-7,933-8.42%
Created with Highcharts 10.1.0
$34.022.62%0.01%5,085,4182025-03-31
SPGP
INVESCO S&P 500 GARP ETF
49,557+1,570+3.27%
Created with Highcharts 10.1.0
$101.202.55%0.16%4,949,7532025-03-31
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
132,634-3,088-2.28%
Created with Highcharts 10.1.0
$34.542.47%0.00%4,793,3932025-03-31
REET
ISHARES GLOBAL REIT ETF
173,100+3,945+2.33%
Created with Highcharts 10.1.0
$22.742.16%0.11%4,199,4012025-03-31
VNQ
VANGUARD REAL ESTATE INDEX FUND
44,894+3,934+9.60%
Created with Highcharts 10.1.0
$86.592.09%0.01%4,064,7112025-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
63,156-239-0.38%
Created with Highcharts 10.1.0
$157.881.90%0.00%3,685,1532025-03-31
VGSH
VANGUARD SHORT-TERM TREASURY INDEX FUND
59,350-9,603-13.93%
Created with Highcharts 10.1.0
$58.141.80%0.02%3,483,2522025-03-31
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
57,172+154+0.27%
Created with Highcharts 10.1.0
$59.211.75%0.01%3,395,9912025-03-31
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
29,801-11,405-27.68%
Created with Highcharts 10.1.0
$104.871.62%0.04%3,146,9862025-03-31
AGG
ISHARES CORE US AGGREGATE BOND ETF
30,630-460-1.48%
Created with Highcharts 10.1.0
$98.701.56%0.00%3,029,9202025-03-31
BNDW
VANGUARD TOTAL WORLD BOND ETF
43,784+2,156+5.18%
Created with Highcharts 10.1.0
$69.021.55%0.36%3,012,7862025-03-31
GOOGL
ALPHABET
19,396-185-0.94%
Created with Highcharts 10.1.0
$84.281.55%0.00%2,999,3972025-03-31
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
46,468+3,556+8.29%
Created with Highcharts 10.1.0
$61.701.49%0.00%2,885,6632025-03-31
BRK.B
BERKSHIRE HATHAWAY
5,366-6-0.11%
Created with Highcharts 10.1.0
$0.001.47%0.00%2,857,8242025-03-31
MSFT
MICROSOFT
7,519-83-1.09%
Created with Highcharts 10.1.0
$154.861.45%0.00%2,822,6762025-03-31
GOOG
ALPHABET
14,569-6-0.04%
Created with Highcharts 10.1.0
$85.161.17%0.00%2,276,1152025-03-31
MUB
ISHARES NATIONAL MUNI BOND ETF
21,322-1,367-6.02%
Created with Highcharts 10.1.0
$106.281.16%0.01%2,248,1922025-03-31
ISRG
INTUITIVE SURGICAL
4,50000.00%
Created with Highcharts 10.1.0
$252.071.15%0.00%2,228,7152025-03-31
HD
HOME DEPOT
5,907-79-1.32%
Created with Highcharts 10.1.0
$240.911.12%0.00%2,164,7502025-03-31
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
158,143+112,542+246.80%
Created with Highcharts 10.1.0
$14.031.11%0.04%2,155,4862025-03-31
COMT
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
77,981+13,202+20.38%
Created with Highcharts 10.1.0
$26.681.06%0.30%2,064,1572025-03-31
JPM
JPMORGAN CHASE
7,729-94-1.20%
Created with Highcharts 10.1.0
$130.540.98%0.00%1,895,9212025-03-31
QCOM
QUALCOMM
11,122-97-0.86%
Created with Highcharts 10.1.0
$145.470.88%0.00%1,708,4502025-03-31
V
VISA
4,545-9-0.20%
Created with Highcharts 10.1.0
$182.170.82%0.00%1,592,8622025-03-31
CSCO
CISCO SYSTEMS
24,975+120+0.48%
Created with Highcharts 10.1.0
$47.010.79%0.00%1,541,1872025-03-31
JNJ
JOHNSON & JOHNSON
9,100+13+0.14%
Created with Highcharts 10.1.0
$140.290.78%0.00%1,509,2122025-03-31
PEP
PEPSICO
9,153-14-0.15%
Created with Highcharts 10.1.0
$137.110.71%0.00%1,372,4202025-03-31
TDS
TELEPHONE & DATA SYSTEMS
34,00000.00%
Created with Highcharts 10.1.0
$17.310.68%0.03%1,317,1602025-03-31
GE
GENERAL ELECTRIC
6,023-203-3.26%
Created with Highcharts 10.1.0
$56.900.62%0.00%1,205,5112025-03-31
AMGN
AMGEN
3,828+3+0.08%
Created with Highcharts 10.1.0
$237.770.61%0.00%1,192,6132025-03-31
NEE
NEXTERA ENERGY
16,51200.00%
Created with Highcharts 10.1.0
$61.230.60%0.00%1,170,5362025-03-31
NFLX
NETFLIX
1,237+55+4.65%
Created with Highcharts 10.1.0
$492.900.59%0.00%1,153,2372025-03-31
MCD
MCDONALDS
3,555+5+0.14%
Created with Highcharts 10.1.0
$205.590.57%0.00%1,110,4452025-03-31
GRMN
GARMIN
4,932-1,019-17.12%
Created with Highcharts 10.1.0
$113.600.55%0.00%1,070,8852025-03-31
AMZN
AMAZON
5,530+476+9.42%
Created with Highcharts 10.1.0
$120.570.54%0.00%1,052,1382025-03-31
XOM
EXXON MOBIL
8,743+4,000+84.33%
Created with Highcharts 10.1.0
$79.670.54%0.00%1,039,8052025-03-31
AXP
AMERICAN EXPRESS
3,851-139-3.48%
Created with Highcharts 10.1.0
$119.400.53%0.00%1,036,1122025-03-31
PNC
PNC FINANCIAL SERVICES GROUP
5,79100.00%
Created with Highcharts 10.1.0
$149.900.52%0.00%1,017,8842025-03-31
PG
PROCTER & GAMBLE
5,770-15-0.26%
Created with Highcharts 10.1.0
$131.170.51%0.00%983,3462025-03-31
SONY
SONY GROUP
38,508-1,477-3.69%
Created with Highcharts 10.1.0
$17.050.50%0.00%977,7182025-03-31
TJX
TJX COMPANIES
8,023+721+9.87%
Created with Highcharts 10.1.0
$83.600.50%0.00%977,2142025-03-31
RTX
RAYTHEON TECHNOLOGIES
7,30200.00%
Created with Highcharts 10.1.0
$65.130.50%0.00%967,2232025-03-31
MRK
MERCK & CO
10,623-50-0.47%
Created with Highcharts 10.1.0
$92.650.49%0.00%953,5342025-03-31
WMT
WALMART
10,471+115+1.11%
Created with Highcharts 10.1.0
$42.440.47%0.00%919,2492025-03-31