Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVBF | CVB FINL CORP | Financial Services | 60,005.0 | $1.2M | 1.05% | +622.0 | +1.1% | $19.39 | +18.0% |
| 22 | RTX | RTX CORPORATION | Industrials | 5,584.0 | $1.1M | 0.97% | — | — | $192.90 | +1.5% |
| 23 | GOOG | ALPHABET INC | Communication Services | 3,270.0 | $938K | 0.85% | — | — | $286.86 | +27.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 5,516.0 | $936K | 0.85% | — | — | $169.66 | -15.8% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 9,600.0 | $892K | 0.81% | — | — | $92.88 | -3.4% |
| 26 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,820.0 | $889K | 0.80% | — | — | $75.25 | +3.5% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,846.0 | $827K | 0.75% | — | — | $215.08 | +10.6% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 7,975.0 | $819K | 0.74% | — | — | $102.67 | -12.7% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 17,842.0 | $814K | 0.74% | +404.0 | +2.3% | $45.65 | +9.5% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,522.0 | $784K | 0.71% | — | — | $310.79 | -13.4% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 3,165.0 | $715K | 0.65% | — | — | $226.03 | -0.2% |
| 32 | CB | CHUBB LTD SWITZ | Financial Services | 2,050.0 | $668K | 0.60% | — | — | $325.93 | +4.4% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,100.0 | $665K | 0.60% | — | — | $604.39 | -14.1% |
| 34 | AMGN | AMGEN INC | Healthcare | 1,850.0 | $651K | 0.59% | — | — | $351.83 | +1.9% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 727.0 | $615K | 0.56% | — | — | $845.99 | +34.0% |
| 36 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,138.0 | $614K | 0.56% | — | — | $287.00 | +13.9% |
| 37 | DGRO | ISHARES TR | — | 8,214.0 | $576K | 0.52% | NEW | — | $70.18 | +9.6% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,007.0 | $576K | 0.52% | — | — | $572.13 | +17.3% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 10,737.0 | $567K | 0.51% | — | — | $52.82 | -17.7% |
| 40 | LIN | LINDE PLC | Basic Materials | 1,135.0 | $563K | 0.51% | — | — | $495.76 | +4.3% |
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%