Alhambra Investment Partners LLC Diversified Active

CIK: 0001802696 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $192,806 (100.0% shares, 0.0% debt)

Holdings (174)

AAPL APPLE INC 6.7%
Value ($000) $12,852 Shares 55,160 Est. Cost $107.40 Unrealized +106.7%
VBR VANGUARD INDEX FDS 3.2%
Value ($000) $6,217 Shares 30,966 Est. Cost $186.19 Unrealized
FNDX SCHWAB STRATEGIC TR 3.1%
Value ($000) $5,973 Shares 83,229 Est. Cost $67.77 Unrealized
DGRO ISHARES TR 2.9%
Value ($000) $5,557 Shares 88,636 Est. Cost $56.78 Unrealized
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $5,417 Shares 6,110 Est. Cost $300.21 Unrealized +187.1%
FNDF SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,127 Shares 137,202 Est. Cost $35.36 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $5,106 Shares 48,786 Est. Cost $104.82 Unrealized
IAU ISHARES GOLD TR 2.5%
Value ($000) $4,847 Shares 97,516 Est. Cost $34.17 Unrealized
STIP ISHARES TR 2.4%
Value ($000) $4,560 Shares 45,007 Est. Cost $99.86 Unrealized
SUB ISHARES TR 2.4%
Value ($000) $4,532 Shares 42,678 Est. Cost $105.00 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $4,087 Shares 69,255 Est. Cost $58.06 Unrealized
REET ISHARES TR 2.1%
Value ($000) $4,064 Shares 152,252 Est. Cost $22.67 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $3,935 Shares 65,130 Est. Cost $58.92 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $3,755 Shares 60,250 Est. Cost $82.72 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,271 Shares 7,601 Est. Cost $149.24 Unrealized +183.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $3,218 Shares 19,402 Est. Cost $109.66 Unrealized +52.0%
AGG ISHARES TR 1.7%
Value ($000) $3,205 Shares 31,644 Est. Cost $98.89 Unrealized
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $2,976 Shares 30,550 Est. Cost $80.74 Unrealized
MUB ISHARES TR 1.4%
Value ($000) $2,729 Shares 25,126 Est. Cost $107.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,461 Shares 5,348 Est. Cost $258.96 Unrealized +70.8%
GOOG ALPHABET INC 1.3%
Value ($000) $2,437 Shares 14,575 Est. Cost $109.54 Unrealized +53.6%
BIL SPDR SER TR 1.2%
Value ($000) $2,406 Shares 26,203 Est. Cost $91.81 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $2,371 Shares 5,852 Est. Cost $209.00 Unrealized +68.7%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $2,211 Shares 4,500 Est. Cost $313.23 Unrealized +48.6%
BNDW VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,025 Shares 28,684 Est. Cost $69.33 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $1,968 Shares 11,571 Est. Cost $135.27 Unrealized +26.5%
COMT ISHARES U S ETF TR 0.9%
Value ($000) $1,666 Shares 64,287 Est. Cost $26.82 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,656 Shares 7,853 Est. Cost $112.55 Unrealized +82.1%
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $1,568 Shares 24,215 Est. Cost $64.74 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $1,559 Shares 9,167 Est. Cost $115.58 Unrealized +40.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,453 Shares 8,967 Est. Cost $119.33 Unrealized +27.9%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,404 Shares 16,612 Est. Cost $62.90 Unrealized +19.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,323 Shares 24,855 Est. Cost $40.06 Unrealized +16.8%
ACWI ISHARES TR 0.7%
Value ($000) $1,298 Shares 10,854 Est. Cost $94.70 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,281 Shares 16,417 Est. Cost $63.73 Unrealized +4.7%
ADBE ADOBE INC 0.7%
Value ($000) $1,274 Shares 2,460 Est. Cost $433.82 Unrealized +26.4%
V VISA INC 0.6%
Value ($000) $1,252 Shares 4,554 Est. Cost $174.74 Unrealized +53.2%
GRMN GARMIN LTD 0.6%
Value ($000) $1,196 Shares 6,797 Est. Cost $94.47 Unrealized +78.8%
GE GE AEROSPACE 0.6%
Value ($000) $1,172 Shares 6,214 Est. Cost $60.06 Unrealized +179.6%
AMGN AMGEN INC 0.6%
Value ($000) $1,153 Shares 3,579 Est. Cost $201.17 Unrealized +55.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,087 Shares 3,570 Est. Cost $183.15 Unrealized +45.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,082 Shares 3,990 Est. Cost $110.13 Unrealized +122.6%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,070 Shares 5,791 Est. Cost $120.64 Unrealized +38.8%
SHEL SHELL PLC 0.5%
Value ($000) $1,039 Shares 15,756 Est. Cost $60.86 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $995 Shares 8,759 Est. Cost $75.44 Unrealized +49.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $991 Shares 5,719 Est. Cost $115.98 Unrealized +41.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $942 Shares 5,054 Est. Cost $125.14 Unrealized +45.8%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $941 Shares 1,490 Est. Cost $178.29 Unrealized +214.3%
SHY ISHARES TR 0.5%
Value ($000) $937 Shares 11,274 Est. Cost $83.07 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $903 Shares 5,300 Est. Cost $52.62 Unrealized +171.8%
CI THE CIGNA GROUP 0.5%
Value ($000) $901 Shares 2,600 Est. Cost $231.40 Unrealized +44.8%
RTX RTX CORPORATION 0.5%
Value ($000) $885 Shares 7,302 Est. Cost $58.01 Unrealized +91.5%
LOW LOWES COS INC 0.5%
Value ($000) $885 Shares 3,266 Est. Cost $109.16 Unrealized +116.3%
KO COCA COLA CO 0.5%
Value ($000) $880 Shares 12,253 Est. Cost $44.28 Unrealized +48.3%
CSL CARLISLE COS INC 0.4%
Value ($000) $863 Shares 1,918 Est. Cost $140.96 Unrealized +188.2%
MMM 3M CO 0.4%
Value ($000) $858 Shares 6,275 Est. Cost $94.27 Unrealized +26.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $854 Shares 3,085 Est. Cost $153.70 Unrealized +64.9%
NFLX NETFLIX INC 0.4%
Value ($000) $845 Shares 1,191 Est. Cost $52.29 Unrealized +27.9%
SONY SONY GROUP CORP 0.4%
Value ($000) $839 Shares 8,690 Est. Cost $85.77 Unrealized
WMT WALMART INC 0.4%
Value ($000) $836 Shares 10,356 Est. Cost $50.05 Unrealized +44.8%
WOOD ISHARES TR 0.4%
Value ($000) $832 Shares 9,661 Est. Cost $76.25 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $806 Shares 10,246 Est. Cost $80.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $805 Shares 2,278 Est. Cost $182.97 Unrealized +76.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $797 Shares 5,409 Est. Cost $147.18 Unrealized -4.9%
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $791 Shares 34,000 Est. Cost $20.42 Unrealized +6.7%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $745 Shares 12,949 Est. Cost $57.36 Unrealized -11.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $734 Shares 2,641 Est. Cost $135.27 Unrealized +94.0%
ADSK AUTODESK INC 0.4%
Value ($000) $720 Shares 2,612 Est. Cost $225.17 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $717 Shares 9,295 Est. Cost $59.61 Unrealized +22.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $711 Shares 1,968 Est. Cost $197.42 Unrealized +72.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $710 Shares 7,279 Est. Cost $74.70 Unrealized +10.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $700 Shares 7,463 Est. Cost $73.40 Unrealized +14.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $688 Shares 5,852 Est. Cost $65.75 Unrealized +71.5%
HSY HERSHEY CO 0.3%
Value ($000) $655 Shares 3,414 Est. Cost $186.05 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $653 Shares 48,639 Est. Cost $15.41 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $641 Shares 4,589 Est. Cost $92.35 Unrealized +40.1%
IJR ISHARES TR 0.3%
Value ($000) $632 Shares 5,400 Est. Cost $84.61 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $619 Shares 3,135 Est. Cost $90.22 Unrealized +98.1%
META META PLATFORMS INC 0.3%
Value ($000) $618 Shares 1,079 Est. Cost $215.97 Unrealized +137.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $615 Shares 5,243 Est. Cost $54.01 Unrealized +103.7%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $612 Shares 12,060 Est. Cost $50.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $610 Shares 1,044 Est. Cost $252.10 Unrealized +117.5%
GSK GSK PLC 0.3%
Value ($000) $607 Shares 14,847 Est. Cost $36.15 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $582 Shares 2,828 Est. Cost $156.36 Unrealized +22.1%
NVS NOVARTIS AG 0.3%
Value ($000) $579 Shares 5,034 Est. Cost $85.42 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $575 Shares 31,136 Est. Cost $16.05 Unrealized +5.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $567 Shares 2,420 Est. Cost $133.15 Unrealized +61.7%
GAP GAP INC 0.3%
Value ($000) $565 Shares 25,635 Est. Cost $20.61 Unrealized +3.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $565 Shares 8,095 Est. Cost $62.51 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $560 Shares 1,690 Est. Cost $83.52 Unrealized +260.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $560 Shares 5,822 Est. Cost $125.88 Unrealized -28.0%
AFL AFLAC INC 0.3%
Value ($000) $556 Shares 4,970 Est. Cost $77.88 Unrealized +26.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $553 Shares 1,048 Est. Cost $317.67 Unrealized +50.5%
TSLA TESLA INC 0.3%
Value ($000) $549 Shares 2,100 Est. Cost $232.13 Unrealized -1.8%
BBY BEST BUY INC 0.3%
Value ($000) $531 Shares 5,136 Est. Cost $73.79 Unrealized +13.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $521 Shares 2,143 Est. Cost $176.73 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $513 Shares 4,644 Est. Cost $118.28 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $512 Shares 8,101 Est. Cost $56.74 Unrealized +4.2%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $511 Shares 8,929 Est. Cost $43.86 Unrealized +30.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $496 Shares 2,472 Est. Cost $84.10 Unrealized +135.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $496 Shares 802 Est. Cost $306.17 Unrealized +92.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $496 Shares 3,927 Est. Cost $77.44 Unrealized +52.4%
VTRS VIATRIS INC 0.3%
Value ($000) $488 Shares 42,068 Est. Cost $10.88 Unrealized -0.6%
TGT TARGET CORP 0.2%
Value ($000) $481 Shares 3,083 Est. Cost $129.09 Unrealized +9.2%
ABT ABBOTT LABS 0.2%
Value ($000) $474 Shares 4,156 Est. Cost $75.47 Unrealized +41.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $473 Shares 21,106 Est. Cost $20.56 Unrealized -4.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $464 Shares 6,455 Est. Cost $40.44 Unrealized +57.9%
YETI YETI HLDGS INC 0.2%
Value ($000) $459 Shares 11,178 Est. Cost $39.00 Unrealized +0.6%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $457 Shares 5,470 Est. Cost $55.85 Unrealized +29.2%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $455 Shares 990 Est. Cost $242.13 Unrealized +72.7%
DEO DIAGEO PLC 0.2%
Value ($000) $422 Shares 3,005 Est. Cost $164.18 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $417 Shares 4,699 Est. Cost $74.17 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $412 Shares 465 Est. Cost $411.47 Unrealized +116.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $409 Shares 8,000 Est. Cost $50.36 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $405 Shares 17,140 Est. Cost $31.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $395 Shares 5,356 Est. Cost $58.11 Unrealized +15.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $393 Shares 4,085 Est. Cost $74.95 Unrealized +12.9%
AIQ GLOBAL X FDS 0.2%
Value ($000) $390 Shares 10,498 Est. Cost $26.31 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $383 Shares 13,235 Est. Cost $31.66 Unrealized -15.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $375 Shares 7,251 Est. Cost $47.73 Unrealized -8.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $374 Shares 3,600 Est. Cost $59.54 Unrealized +66.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $371 Shares 1,260 Est. Cost $177.44 Unrealized +55.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $344 Shares 1,335 Est. Cost $152.94 Unrealized +57.1%
IYR ISHARES TR 0.2%
Value ($000) $341 Shares 3,346 Est. Cost $90.07 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $340 Shares 2,333 Est. Cost $108.27 Unrealized +20.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $337 Shares 15,266 Est. Cost $16.55 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $335 Shares 7,455 Est. Cost $41.73 Unrealized -8.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $334 Shares 2,100 Est. Cost $116.80 Unrealized +23.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $329 Shares 3,211 Est. Cost $82.62 Unrealized +12.6%
IEI ISHARES TR 0.2%
Value ($000) $326 Shares 2,722 Est. Cost $124.89 Unrealized
STEELCASE INC 0.2%
Value ($000) $324 Shares 24,044 Est. Cost $13.07 Unrealized
PLAB PHOTRONICS INC 0.2%
Value ($000) $316 Shares 12,776 Est. Cost $29.17 Unrealized -17.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $310 Shares 2,070 Est. Cost $131.88 Unrealized +6.1%
DE DEERE & CO 0.2%
Value ($000) $310 Shares 742 Est. Cost $307.48 Unrealized +20.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $310 Shares 1,900 Est. Cost $99.50 Unrealized +49.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $300 Shares 7,564 Est. Cost $29.53 Unrealized +31.3%
KLAC KLA CORP 0.2%
Value ($000) $297 Shares 384 Est. Cost $525.35 Unrealized +47.5%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $297 Shares 2,200 Est. Cost $132.95 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $287 Shares 9,797 Est. Cost $26.67 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $286 Shares 4,400 Est. Cost $50.35 Unrealized
HACK AMPLIFY ETF TR 0.1%
Value ($000) $283 Shares 4,148 Est. Cost $64.11 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $279 Shares 5,534 Est. Cost $52.11 Unrealized
CSX CSX CORP 0.1%
Value ($000) $275 Shares 7,950 Est. Cost $29.25 Unrealized +13.5%
NKE NIKE INC 0.1%
Value ($000) $263 Shares 2,970 Est. Cost $87.56 Unrealized -13.2%
DHI D R HORTON INC 0.1%
Value ($000) $260 Shares 1,365 Est. Cost $173.17 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $250 Shares 263 Est. Cost $811.80 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $249 Shares 4,646 Est. Cost $50.49 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $249 Shares 431 Est. Cost $323.18 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $247 Shares 2,000 Est. Cost $100.28 Unrealized +12.6%
EQT EQT CORP 0.1%
Value ($000) $243 Shares 6,636 Est. Cost $33.40 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $239 Shares 12,557 Est. Cost $18.43 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $237 Shares 650 Est. Cost $306.57 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $235 Shares 2,918 Est. Cost $68.53 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $235 Shares 4,999 Est. Cost $41.30 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $230 Shares 4,275 Est. Cost $48.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $229 Shares 1,320 Est. Cost $173.81 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $229 Shares 4,470 Est. Cost $45.69 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 963 Est. Cost $204.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $226 Shares 1,957 Est. Cost $105.91 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $224 Shares 943 Est. Cost $202.26 Unrealized +11.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $223 Shares 1,840 Est. Cost $102.26 Unrealized +15.5%
ROST ROSS STORES INC 0.1%
Value ($000) $222 Shares 1,473 Est. Cost $135.95 Unrealized +6.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $221 Shares 731 Est. Cost $204.58 Unrealized +40.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $214 Shares 4,332 Est. Cost $49.31 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $213 Shares 2,027 Est. Cost $105.08 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $204 Shares 7,020 Est. Cost $26.35 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $203 Shares 1,649 Est. Cost $120.40 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $200 Shares 10,976 Est. Cost $11.54 Unrealized
PROSHARES TR II 0.1%
Value ($000) $149 Shares 12,133 Est. Cost $10.85 Unrealized
PROSHARES TR 0.1%
Value ($000) $129 Shares 17,500 Est. Cost $26.97 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $103 Shares 15,000 Est. Cost $6.13 Unrealized +7.3%
BRCC BRC INC 0.0%
Value ($000) $61 Shares 17,850 Est. Cost $4.26 Unrealized +7.6%
PLBY PLBY GROUP INC 0.0%
Value ($000) $21 Shares 27,962 Est. Cost $5.76 Unrealized -87.6%
TELLURIAN INC NEW 0.0%
Value ($000) $17 Shares 17,600 Est. Cost $1.02 Unrealized