Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 3,270.0 | $1.0M | 0.91% | NEW | — | $313.80 | +22.2% |
| 22 | RTX | RTX CORPORATION | Industrials | 5,584.0 | $1.0M | 0.91% | NEW | — | $183.40 | -4.7% |
| 23 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,820.0 | $1.0M | 0.90% | NEW | — | $85.55 | -8.1% |
| 24 | ABT | ABBOTT LABS | Healthcare | 7,975.0 | $999K | 0.89% | NEW | — | $125.29 | -29.9% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 6,336.0 | $966K | 0.86% | NEW | — | $152.40 | +25.3% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,846.0 | $845K | 0.75% | NEW | — | $219.80 | +5.1% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 17,438.0 | $774K | 0.69% | NEW | — | $44.41 | +13.4% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,522.0 | $771K | 0.69% | NEW | — | $305.63 | -7.0% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 9,600.0 | $771K | 0.69% | NEW | — | $80.28 | +11.7% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 10,737.0 | $684K | 0.61% | NEW | — | $63.71 | -30.3% |
| 31 | MS | MORGAN STANLEY | Financial Services | 3,785.0 | $672K | 0.60% | NEW | — | $177.53 | +12.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,007.0 | $665K | 0.59% | NEW | — | $660.09 | -8.0% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 5,516.0 | $664K | 0.59% | NEW | — | $120.34 | +29.9% |
| 34 | CB | CHUBB LIMITED | Financial Services | 2,050.0 | $640K | 0.57% | NEW | — | $312.12 | +5.8% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 727.0 | $639K | 0.57% | NEW | — | $879.00 | +12.4% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 3,165.0 | $617K | 0.55% | NEW | — | $195.09 | +14.7% |
| 37 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,138.0 | $617K | 0.55% | NEW | — | $288.72 | +7.9% |
| 38 | AMGN | AMGEN INC | Healthcare | 1,850.0 | $605K | 0.54% | NEW | — | $327.29 | +3.1% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,330.0 | $598K | 0.53% | NEW | — | $449.72 | -7.2% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,556.0 | $535K | 0.48% | NEW | — | $344.11 | -8.8% |
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%