Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 2,272.0 | $572K | 0.46% | +42.0 | +1.9% | $251.64 | +2.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,007.0 | $567K | 0.46% | — | — | $563.29 | +1.4% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,100.0 | $560K | 0.45% | — | — | $509.46 | +11.1% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,330.0 | $559K | 0.45% | — | — | $420.60 | -15.6% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 6,159.0 | $559K | 0.45% | -2K | -22.8% | $90.74 | +23.0% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,556.0 | $549K | 0.45% | — | — | $352.69 | -6.8% |
| 47 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 856.0 | $494K | 0.40% | NEW | — | $576.70 | -8.3% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,101.0 | $455K | 0.37% | — | — | $146.64 | -2.4% |
| 49 | AME | AMETEK INC | Industrials | 1,839.0 | $445K | 0.36% | NEW | — | $241.94 | +0.7% |
| 50 | NKE | NIKE INC | Consumer Cyclical | 10,737.0 | $441K | 0.36% | — | — | $41.05 | -6.4% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 2,770.0 | $439K | 0.36% | — | — | $158.66 | +8.2% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,021.0 | $424K | 0.34% | +32.0 | +3.2% | $415.63 | -5.0% |
| 53 | CAT | CATERPILLAR INC | Industrials | 391.0 | $416K | 0.34% | — | — | $1063.78 | -23.2% |
| 54 | MRK | MERCK & CO INC | Healthcare | 3,202.0 | $411K | 0.33% | — | — | $128.49 | +16.4% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 355.0 | $410K | 0.33% | NEW | — | $1154.29 | -19.0% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,410.0 | $397K | 0.32% | — | — | $281.21 | -15.1% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,291.0 | $395K | 0.32% | NEW | — | $92.09 | -4.6% |
| 58 | WMT | WALMART INC | Consumer Defensive | 3,484.0 | $395K | 0.32% | — | — | $113.26 | -9.4% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 2,913.0 | $394K | 0.32% | +51.0 | +1.8% | $135.42 | +3.2% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,827.0 | $389K | 0.32% | — | — | $212.77 | +4.1% |
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
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%