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 | 60,599.0 | $1.4M | 1.11% | +594.0 | +1.0% | $22.55 | -1.1% |
| 22 | RTX | RTX CORPORATION | Industrials | 5,638.0 | $1.1M | 0.87% | +54.0 | +1.0% | $189.73 | +11.8% |
| 23 | DGRO | ISHARES TR | — | 13,889.0 | $1.1M | 0.85% | +6K | +69.1% | $75.79 | +4.6% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 6,336.0 | $1.1M | 0.85% | — | — | $165.75 | +20.4% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,846.0 | $910K | 0.74% | — | — | $236.64 | +2.8% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 17,717.0 | $893K | 0.72% | -125.0 | -0.7% | $50.39 | +3.3% |
| 27 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,820.0 | $881K | 0.71% | — | — | $74.53 | +2.8% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 9,600.0 | $843K | 0.68% | — | — | $87.77 | -4.9% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,369.0 | $813K | 0.66% | NEW | — | $151.50 | -11.4% |
| 30 | CSCO | CISCO SYS INC | Technology | 6,743.0 | $792K | 0.64% | — | — | $117.46 | -4.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 5,516.0 | $754K | 0.61% | — | — | $136.72 | +14.4% |
| 32 | ROST | ROSS STORES INC | Consumer Cyclical | 3,500.0 | $745K | 0.60% | NEW | — | $212.85 | +8.0% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 727.0 | $735K | 0.60% | — | — | $1011.37 | +2.9% |
| 34 | CB | CHUBB LIMITED | Financial Services | 2,050.0 | $699K | 0.57% | — | — | $340.74 | -0.7% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,522.0 | $682K | 0.55% | — | — | $270.31 | -3.8% |
| 36 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,138.0 | $673K | 0.55% | — | — | $314.59 | +10.6% |
| 37 | AMGN | AMGEN INC | Healthcare | 1,850.0 | $670K | 0.54% | — | — | $362.10 | +20.7% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 493.0 | $591K | 0.48% | +12.0 | +2.5% | $1199.43 | -1.9% |
| 39 | LIN | LINDE PLC | Basic Materials | 1,135.0 | $589K | 0.48% | — | — | $518.94 | -6.5% |
| 40 | DE | DEERE & CO | Industrials | 902.0 | $572K | 0.46% | — | — | $634.51 | -1.9% |
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
43.0%
Technology
21.3%
Industrials
11.5%
Consumer Cyclical
6.6%
Communication Services
4.7%
Healthcare
4.4%
Consumer Defensive
3.5%
Energy
1.9%
Basic Materials
1.4%
Utilities
1.2%