Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 6,743.0 | $523K | 0.47% | — | — | $77.59 | +40.7% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,556.0 | $512K | 0.46% | — | — | $328.90 | -2.4% |
| 43 | DE | DEERE & CO | Industrials | 902.0 | $508K | 0.46% | — | — | $563.46 | +23.1% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,330.0 | $494K | 0.45% | — | — | $371.75 | -4.8% |
| 45 | ABBV | ABBVIE INC | Healthcare | 2,230.0 | $485K | 0.44% | — | — | $217.49 | +17.9% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,101.0 | $448K | 0.41% | — | — | $144.44 | +1.4% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 2,862.0 | $444K | 0.40% | — | — | $155.31 | -11.4% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 481.0 | $442K | 0.40% | — | — | $919.77 | +24.8% |
| 49 | WMT | WALMART INC | Consumer Defensive | 3,484.0 | $433K | 0.39% | — | — | $124.28 | -13.8% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 5,431.0 | $413K | 0.37% | — | — | $76.05 | +15.8% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 2,770.0 | $406K | 0.37% | — | — | $146.61 | +16.9% |
| 52 | MRK | MERCK & CO INC | Healthcare | 3,202.0 | $385K | 0.35% | — | — | $120.28 | +25.0% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,827.0 | $351K | 0.32% | -388.0 | -17.5% | $191.92 | +14.1% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,411.0 | $345K | 0.31% | — | — | $244.44 | +12.6% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 1,496.0 | $344K | 0.31% | — | — | $229.79 | -4.7% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,410.0 | $342K | 0.31% | — | — | $242.39 | -3.1% |
| 57 | TUSI | TOUCHSTONE ETF TRUST | — | 12,709.0 | $322K | 0.29% | — | — | $25.32 | -0.0% |
| 58 | CAT | CATERPILLAR INC | Industrials | 391.0 | $277K | 0.25% | — | — | $707.71 | +15.0% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 989.0 | $268K | 0.24% | — | — | $270.59 | +46.8% |
| 60 | O | REALTY INCOME CORP | Real Estate | 4,317.0 | $264K | 0.24% | — | — | $61.17 | +0.1% |
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
40.8%
Technology
19.3%
Industrials
17.7%
Consumer Cyclical
4.9%
Healthcare
4.3%
Communication Services
4.3%
Consumer Defensive
3.9%
Energy
2.6%
Utilities
1.3%
Basic Materials
0.7%