Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 8,214.0 | $576K | 0.52% | NEW | — | $70.18 | +5.7% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 3,600.0 | $221K | 0.20% | NEW | — | $61.26 | -3.5% |
| 3 | GEV | GE VERNOVA INC | Utilities | 247.0 | $216K | 0.20% | NEW | — | $872.90 | +19.6% |
| 4 | VPU | VANGUARD WORLD FD | — | 1,077.0 | $214K | 0.19% | NEW | — | $198.25 | -1.7% |
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
40.4%
Technology
19.1%
Industrials
17.5%
Communication Services
5.3%
Consumer Cyclical
4.8%
Healthcare
4.2%
Consumer Defensive
3.9%
Energy
2.6%
Utilities
1.3%
Basic Materials
0.6%