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 | $19.0M | 15.44% | — | — | $53.85 | +0.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,116.0 | $11.3M | 9.15% | +409.0 | +2.8% | $746.77 | +3.1% |
| 3 | EFA | ISHARES TR | — | 79,321.0 | $8.2M | 6.68% | — | — | $103.88 | +3.8% |
| 4 | AAPL | APPLE INC | Technology | 22,472.0 | $6.5M | 5.27% | — | — | $289.36 | +8.6% |
| 5 | PRIM | PRIMORIS SVCS CORP | Industrials | 63,000.0 | $6.2M | 5.06% | -12K | -16.0% | $99.12 | -22.4% |
| 6 | AVGO | BROADCOM INC | Technology | 11,518.0 | $4.4M | 3.53% | — | — | $377.75 | -2.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 11,397.0 | $4.3M | 3.44% | — | — | $373.04 | +34.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 10,748.0 | $3.8M | 3.11% | — | — | $357.37 | -4.7% |
| 9 | EEM | ISHARES TR | — | 42,300.0 | $2.9M | 2.35% | — | — | $68.41 | -1.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,802.0 | $2.9M | 2.33% | — | — | $327.34 | +8.4% |
| 11 | V | VISA INC | Financial Services | 8,299.0 | $2.8M | 2.31% | +1K | +13.9% | $343.10 | +10.9% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 49,444.0 | $2.5M | 2.03% | -3K | -4.9% | $50.57 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 11,396.0 | $2.3M | 1.85% | — | — | $200.09 | +13.7% |
| 14 | IVV | ISHARES TR | — | 2,978.0 | $2.2M | 1.81% | — | — | $748.89 | +3.3% |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 50,397.0 | $2.2M | 1.76% | +3K | +6.3% | $43.14 | +1.6% |
| 16 | GOOG | ALPHABET INC | — | 6,115.0 | $2.2M | 1.75% | +3K | +87.0% | $353.33 | — |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,801.0 | $1.9M | 1.54% | — | — | $500.39 | — |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | — | 36,445.0 | $1.9M | 1.51% | — | — | $51.00 | -0.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,873.0 | $1.6M | 1.33% | — | — | $238.34 | +7.1% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,636.0 | $1.5M | 1.24% | — | — | $935.51 | +0.7% |
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
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%