Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,100.0 | $532K | 0.47% | NEW | — | $483.67 | +8.1% |
| 42 | CSCO | CISCO SYS INC | Technology | 6,743.0 | $519K | 0.46% | NEW | — | $77.03 | +53.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 481.0 | $517K | 0.46% | NEW | — | $1074.68 | -3.1% |
| 44 | ABBV | ABBVIE INC | Healthcare | 2,230.0 | $510K | 0.45% | NEW | — | $228.49 | -6.1% |
| 45 | LIN | LINDE PLC | Basic Materials | 1,135.0 | $484K | 0.43% | NEW | — | $426.39 | +20.7% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,101.0 | $444K | 0.40% | NEW | — | $143.31 | -0.6% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 2,770.0 | $429K | 0.38% | NEW | — | $154.80 | -4.3% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,215.0 | $424K | 0.38% | NEW | — | $191.56 | +6.9% |
| 49 | DE | DEERE & CO | Industrials | 902.0 | $420K | 0.37% | NEW | — | $465.70 | +14.1% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,410.0 | $418K | 0.37% | NEW | — | $296.21 | -14.6% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 2,862.0 | $411K | 0.36% | NEW | — | $143.54 | +3.7% |
| 52 | WMT | WALMART INC | Consumer Defensive | 3,484.0 | $388K | 0.34% | NEW | — | $111.41 | +17.5% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 5,431.0 | $380K | 0.34% | NEW | — | $69.91 | +16.1% |
| 54 | MRK | MERCK & CO INC | Healthcare | 3,202.0 | $337K | 0.30% | NEW | — | $105.25 | +10.1% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 1,496.0 | $329K | 0.29% | NEW | — | $219.71 | -0.1% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 989.0 | $326K | 0.29% | NEW | — | $330.11 | +16.1% |
| 57 | TUSI | TOUCHSTONE ETF TRUST | — | 12,709.0 | $322K | 0.29% | NEW | — | $25.34 | +0.1% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,411.0 | $292K | 0.26% | NEW | — | $206.95 | +12.0% |
| 59 | EFAV | ISHARES TR | — | 3,220.0 | $278K | 0.25% | NEW | — | $86.25 | +6.8% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 771.0 | $271K | 0.24% | NEW | — | $351.47 | -8.5% |
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%