StockDriftsStockDriftsTop 50 Alhambra Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.22% | 53.1K | $13.5M | -0.19%(-102) | $91.99(+208.93%) | 2026-03-31 | |
| FNDX | SCHWAB STRATEGIC TR | 5.52% | 429.4K | $12.0M | +5.02%(+20.54K) | $23.09(+30.76%) | 2026-03-31 | |
| DGRO | ISHARES TR | 3.58% | 110.5K | $7.8M | +0.67%(+731) | $57.53(+27.51%) | 2026-03-31 | |
| STIP | ISHARES TR | 3.08% | 64.5K | $6.7M | +5.12%(+3.15K) | $100.61(+2.91%) | 2026-03-31 | |
| FNDF | SCHWAB STRATEGIC TR | 2.76% | 122.2K | $6.0M | +0.94%(+1.14K) | $35.07(+48.48%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.68% | 5.8K | $5.8M | +0.00%(+0) | $327.61(+210.25%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.5% | 18.8K | $5.4M | -1.96%(-377) | $84.20(+361.30%) | 2026-03-31 | |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2.43% | 49.0K | $5.3M | +0.25%(+124) | $103.37(+12.45%) | 2026-03-31 | |
| REET | ISHARES TR | 2.2% | 189.4K | $4.8M | +4.73%(+8.56K) | $22.70(+19.72%) | 2026-03-31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.17% | 68.8K | $4.7M | +6.50%(+4.20K) | $68.95(-1.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.69% | +31.99% |
| Top 20 Holdings Unweighted | +10.20% | +33.82% |
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