Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCBK | TRICO BANCSHARES | Financial Services | 353,718.0 | $16.8M | 15.20% | — | — | $47.54 | +6.4% |
| 2 | PRIM | PRIMORIS SVCS CORP | Industrials | 75,000.0 | $10.7M | 9.70% | -5K | -6.2% | $143.04 | -25.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,707.0 | $9.6M | 8.65% | +503.0 | +3.5% | $650.34 | +14.2% |
| 4 | EFA | ISHARES TR | — | 79,321.0 | $7.7M | 6.96% | +400.0 | +0.5% | $97.13 | +7.3% |
| 5 | AAPL | APPLE INC | Technology | 22,406.0 | $5.7M | 5.14% | — | — | $253.79 | +20.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,365.0 | $4.2M | 3.80% | — | — | $370.19 | +13.2% |
| 7 | AVGO | BROADCOM INC | Technology | 11,480.0 | $3.6M | 3.21% | — | — | $309.51 | +33.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 10,748.0 | $3.1M | 2.79% | — | — | $287.56 | +34.8% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 51,998.0 | $2.6M | 2.38% | -4K | -7.5% | $50.61 | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,802.0 | $2.6M | 2.34% | — | — | $294.17 | +3.0% |
| 11 | EEM | ISHARES TR | — | 42,300.0 | $2.4M | 2.17% | +4K | +11.0% | $56.79 | +16.3% |
| 12 | V | VISA INC | Financial Services | 7,286.0 | $2.2M | 1.99% | — | — | $302.25 | +9.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 11,396.0 | $2.0M | 1.80% | — | — | $174.40 | +25.9% |
| 14 | IVV | ISHARES TR | — | 2,982.0 | $1.9M | 1.76% | — | — | $653.21 | +14.2% |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 47,421.0 | $1.9M | 1.69% | +3K | +7.4% | $39.43 | +4.9% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 36,445.0 | $1.9M | 1.68% | — | — | $50.98 | -0.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,801.0 | $1.8M | 1.65% | — | — | $479.20 | — |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,636.0 | $1.6M | 1.47% | — | — | $996.47 | +5.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,873.0 | $1.4M | 1.29% | — | — | $208.27 | +28.9% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 6,336.0 | $1.3M | 1.19% | — | — | $206.89 | -7.7% |
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%