Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,411.0 | $358K | 0.29% | — | — | $253.97 | +4.6% |
| 62 | — | HONEYWELL INTL INC | — | 1,583.0 | $354K | 0.29% | NEW | — | $223.83 | — |
| 63 | — | HONEYWELL AEROSPACE INC | — | 1,582.0 | $350K | 0.28% | NEW | — | $221.08 | — |
| 64 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $336K | 0.27% | NEW | — | $112.10 | -16.5% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 1,496.0 | $333K | 0.27% | — | — | $222.88 | -2.3% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 662.0 | $332K | 0.27% | NEW | — | $501.36 | +25.8% |
| 67 | TUSI | TOUCHSTONE ETF TRUST | — | 12,709.0 | $321K | 0.26% | — | — | $25.26 | +0.5% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 3,890.0 | $316K | 0.26% | -2K | -28.4% | $81.27 | +9.6% |
| 69 | GLW | CORNING INC | Technology | 1,224.0 | $313K | 0.25% | NEW | — | $255.43 | -40.2% |
| 70 | SMH | VANECK ETF TRUST | — | 450.0 | $295K | 0.24% | NEW | — | $655.89 | -12.6% |
| 71 | GEV | GE VERNOVA INC | Utilities | 247.0 | $290K | 0.23% | — | — | $1174.86 | -18.8% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 384.0 | $278K | 0.23% | NEW | — | $723.00 | -33.3% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 804.0 | $277K | 0.22% | NEW | — | $344.32 | +0.3% |
| 74 | TT | TRANE TECHNOLOGIES PLC | Industrials | 547.0 | $269K | 0.22% | — | — | $491.16 | -7.5% |
| 75 | O | REALTY INCOME CORP | Real Estate | 4,317.0 | $267K | 0.22% | — | — | $61.95 | -0.2% |
| 76 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,625.0 | $260K | 0.21% | — | — | $159.85 | -5.7% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 787.0 | $248K | 0.20% | +16.0 | +2.1% | $314.84 | +2.3% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,436.0 | $239K | 0.19% | — | — | $166.67 | +14.0% |
| 79 | MSI | MOTOROLA SOLUTIONS INC | Technology | 572.0 | $238K | 0.19% | +22.0 | +4.0% | $415.29 | +17.2% |
| 80 | CSL | CARLISLE COS INC | Industrials | 612.0 | $222K | 0.18% | NEW | — | $362.75 | -0.6% |
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%