Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCBK | TRICO BANCSHARES | Financial Services | 353,718.0 | $16.8M | 14.89% | NEW | — | $47.37 | +26.1% |
| 2 | PRIM | PRIMORIS SVCS CORP | Industrials | 80,000.0 | $9.9M | 8.83% | NEW | — | $124.14 | -28.2% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,204.0 | $9.7M | 8.61% | NEW | — | $681.92 | +10.1% |
| 4 | EFA | ISHARES TR | — | 78,921.0 | $7.6M | 6.74% | NEW | — | $96.03 | +8.3% |
| 5 | AAPL | APPLE INC | Technology | 22,406.0 | $6.1M | 5.42% | NEW | — | $271.86 | +20.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,365.0 | $5.5M | 4.89% | NEW | — | $483.64 | -17.8% |
| 7 | AVGO | BROADCOM INC | Technology | 11,480.0 | $4.0M | 3.53% | NEW | — | $346.10 | +12.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 10,748.0 | $3.4M | 2.99% | NEW | — | $313.00 | +19.1% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 56,198.0 | $2.8M | 2.53% | NEW | — | $50.59 | — |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,802.0 | $2.8M | 2.52% | NEW | — | $322.23 | +7.9% |
| 11 | V | VISA INC | Financial Services | 7,286.0 | $2.6M | 2.27% | NEW | — | $350.72 | +2.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 11,396.0 | $2.1M | 1.89% | NEW | — | $186.50 | +10.9% |
| 13 | EEM | ISHARES TR | — | 38,113.0 | $2.1M | 1.85% | NEW | — | $54.71 | +18.6% |
| 14 | IVV | ISHARES TR | — | 2,992.0 | $2.0M | 1.82% | NEW | — | $684.94 | +10.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,801.0 | $1.9M | 1.70% | NEW | — | $502.65 | — |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 36,445.0 | $1.9M | 1.65% | NEW | — | $50.94 | -0.0% |
| 17 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 44,171.0 | $1.7M | 1.50% | NEW | — | $38.32 | +12.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,873.0 | $1.6M | 1.41% | NEW | — | $230.82 | +10.8% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,636.0 | $1.4M | 1.25% | NEW | — | $862.37 | +7.2% |
| 20 | CVBF | CVB FINL CORP | Financial Services | 59,383.0 | $1.1M | 0.98% | NEW | — | $18.60 | +23.2% |
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
Financial Services
41.3%
Technology
21.1%
Industrials
15.6%
Communication Services
5.7%
Consumer Cyclical
5.1%
Healthcare
4.3%
Consumer Defensive
3.4%
Energy
1.8%
Utilities
0.9%
Basic Materials
0.5%