ALHAMBRA INVESTMENT MANAGEMENT LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| AAPL | APPLE | 54,723 | -218 | -0.40% | $85.22 | 6.26% | 0.00% | 12,155,587 | 2025-03-31 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 391,819 | +78,166 | +24.92% | $22.60 | 4.77% | 0.00% | 9,250,847 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 49,014 | +8,338 | +20.50% | $188.75 | 4.71% | 0.03% | 9,130,776 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 111,084 | +7,673 | +7.42% | $56.60 | 3.54% | 0.02% | 6,862,770 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 5,977 | -113 | -1.86% | $319.72 | 2.91% | 0.00% | 5,652,927 | 2025-03-31 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 52,678 | -1,051 | -1.96% | $99.64 | 2.81% | 0.05% | 5,450,593 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 86,252 | -7,933 | -8.42% | $34.02 | 2.62% | 0.01% | 5,085,418 | 2025-03-31 | ||||||
| SPGP | INVESCO S&P 500 GARP ETF | 49,557 | +1,570 | +3.27% | $101.20 | 2.55% | 0.16% | 4,949,753 | 2025-03-31 | ||||||
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 132,634 | -3,088 | -2.28% | $34.54 | 2.47% | 0.00% | 4,793,393 | 2025-03-31 | ||||||
| REET | ISHARES GLOBAL REIT ETF | 173,100 | +3,945 | +2.33% | $22.74 | 2.16% | 0.11% | 4,199,401 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 44,894 | +3,934 | +9.60% | $86.59 | 2.09% | 0.01% | 4,064,711 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 63,156 | -239 | -0.38% | $157.88 | 1.90% | 0.00% | 3,685,153 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 59,350 | -9,603 | -13.93% | $58.14 | 1.80% | 0.02% | 3,483,252 | 2025-03-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 57,172 | +154 | +0.27% | $59.21 | 1.75% | 0.01% | 3,395,991 | 2025-03-31 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 29,801 | -11,405 | -27.68% | $104.87 | 1.62% | 0.04% | 3,146,986 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 30,630 | -460 | -1.48% | $98.70 | 1.56% | 0.00% | 3,029,920 | 2025-03-31 | ||||||
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 43,784 | +2,156 | +5.18% | $69.02 | 1.55% | 0.36% | 3,012,786 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 19,396 | -185 | -0.94% | $84.28 | 1.55% | 0.00% | 2,999,397 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 46,468 | +3,556 | +8.29% | $61.70 | 1.49% | 0.00% | 2,885,663 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 5,366 | -6 | -0.11% | $0.00 | 1.47% | 0.00% | 2,857,824 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 7,519 | -83 | -1.09% | $154.86 | 1.45% | 0.00% | 2,822,676 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 14,569 | -6 | -0.04% | $85.16 | 1.17% | 0.00% | 2,276,115 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,322 | -1,367 | -6.02% | $106.28 | 1.16% | 0.01% | 2,248,192 | 2025-03-31 | ||||||
| ISRG | INTUITIVE SURGICAL | 4,500 | 0 | 0.00% | $252.07 | 1.15% | 0.00% | 2,228,715 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 5,907 | -79 | -1.32% | $240.91 | 1.12% | 0.00% | 2,164,750 | 2025-03-31 | ||||||
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 158,143 | +112,542 | +246.80% | $14.03 | 1.11% | 0.04% | 2,155,486 | 2025-03-31 | ||||||
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 77,981 | +13,202 | +20.38% | $26.68 | 1.06% | 0.30% | 2,064,157 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 7,729 | -94 | -1.20% | $130.54 | 0.98% | 0.00% | 1,895,921 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 11,122 | -97 | -0.86% | $145.47 | 0.88% | 0.00% | 1,708,450 | 2025-03-31 | ||||||
| V | VISA | 4,545 | -9 | -0.20% | $182.17 | 0.82% | 0.00% | 1,592,862 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 24,975 | +120 | +0.48% | $47.01 | 0.79% | 0.00% | 1,541,187 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 9,100 | +13 | +0.14% | $140.29 | 0.78% | 0.00% | 1,509,212 | 2025-03-31 | ||||||
| PEP | PEPSICO | 9,153 | -14 | -0.15% | $137.11 | 0.71% | 0.00% | 1,372,420 | 2025-03-31 | ||||||
| TDS | TELEPHONE & DATA SYSTEMS | 34,000 | 0 | 0.00% | $17.31 | 0.68% | 0.03% | 1,317,160 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 6,023 | -203 | -3.26% | $56.90 | 0.62% | 0.00% | 1,205,511 | 2025-03-31 | ||||||
| AMGN | AMGEN | 3,828 | +3 | +0.08% | $237.77 | 0.61% | 0.00% | 1,192,613 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 16,512 | 0 | 0.00% | $61.23 | 0.60% | 0.00% | 1,170,536 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 1,237 | +55 | +4.65% | $492.90 | 0.59% | 0.00% | 1,153,237 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 3,555 | +5 | +0.14% | $205.59 | 0.57% | 0.00% | 1,110,445 | 2025-03-31 | ||||||
| GRMN | GARMIN | 4,932 | -1,019 | -17.12% | $113.60 | 0.55% | 0.00% | 1,070,885 | 2025-03-31 | ||||||
| AMZN | AMAZON | 5,530 | +476 | +9.42% | $120.57 | 0.54% | 0.00% | 1,052,138 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 8,743 | +4,000 | +84.33% | $79.67 | 0.54% | 0.00% | 1,039,805 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 3,851 | -139 | -3.48% | $119.40 | 0.53% | 0.00% | 1,036,112 | 2025-03-31 | ||||||
| PNC | PNC FINANCIAL SERVICES GROUP | 5,791 | 0 | 0.00% | $149.90 | 0.52% | 0.00% | 1,017,884 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 5,770 | -15 | -0.26% | $131.17 | 0.51% | 0.00% | 983,346 | 2025-03-31 | ||||||
| SONY | SONY GROUP | 38,508 | -1,477 | -3.69% | $17.05 | 0.50% | 0.00% | 977,718 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 8,023 | +721 | +9.87% | $83.60 | 0.50% | 0.00% | 977,214 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 7,302 | 0 | 0.00% | $65.13 | 0.50% | 0.00% | 967,223 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 10,623 | -50 | -0.47% | $92.65 | 0.49% | 0.00% | 953,534 | 2025-03-31 | ||||||
| WMT | WALMART | 10,471 | +115 | +1.11% | $42.44 | 0.47% | 0.00% | 919,249 | 2025-03-31 | ||||||