Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDTT | FLEXSHARES TR | — | 995,568.0 | $23.8M | 5.46% | +90K | +10.0% | $23.91 | -1.2% |
| 2 | MBB | ISHARES TR | — | 139,285.0 | $13.2M | 3.02% | +5K | +3.6% | $94.52 | -0.8% |
| 3 | IEI | ISHARES TR | — | 99,909.0 | $11.7M | 2.69% | +2K | +1.9% | $117.45 | -0.5% |
| 4 | AAPL | APPLE INC | Technology | 38,842.0 | $11.2M | 2.58% | +1K | +2.8% | $289.36 | +7.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 55,677.0 | $11.1M | 2.55% | +2K | +3.4% | $200.09 | +6.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 27,174.0 | $9.7M | 2.23% | +308.0 | +1.1% | $357.37 | -2.9% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 264,128.0 | $9.6M | 2.19% | +8K | +3.3% | $36.26 | +2.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 20,229.0 | $7.5M | 1.73% | +937.0 | +4.9% | $373.02 | +31.8% |
| 9 | GUNR | FLEXSHARES TR | — | 140,613.0 | $6.9M | 1.59% | +11K | +8.8% | $49.28 | +15.3% |
| 10 | KLAC | KLA CORP | Technology | 20,100.0 | $6.1M | 1.39% | +18K | +890.1% | $301.71 | -39.2% |
| 11 | GQRE | FLEXSHARES TR | — | 84,852.0 | $5.4M | 1.24% | +1K | +1.5% | $64.00 | +1.4% |
| 12 | NFRA | FLEXSHARES TR | — | 84,421.0 | $5.4M | 1.24% | +802.0 | +1.0% | $64.12 | +3.4% |
| 13 | SPMB | SPDR SERIES TRUST | — | 223,723.0 | $5.0M | 1.14% | +22K | +10.7% | $22.31 | -0.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,149.0 | $4.6M | 1.05% | +744.0 | +4.0% | $238.34 | +9.5% |
| 15 | GNR | SPDR INDEX SHS FDS | — | 67,202.0 | $4.5M | 1.04% | +18K | +36.9% | $67.31 | +17.4% |
| 16 | IGSB | ISHARES TR | — | 81,305.0 | $4.3M | 0.98% | +590.0 | +0.7% | $52.41 | -0.3% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 96,784.0 | $3.6M | 0.82% | +2K | +1.6% | $36.87 | -2.7% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 25,625.0 | $3.5M | 0.80% | +198.0 | +0.8% | $136.72 | +17.5% |
| 19 | STIP | ISHARES TR | — | 33,140.0 | $3.4M | 0.78% | +11K | +48.8% | $102.16 | -1.1% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 20,178.0 | $3.2M | 0.73% | +756.0 | +3.9% | $158.66 | +10.5% |
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
Technology
36.8%
Financial Services
13.7%
Communication Services
9.9%
Industrials
9.4%
Consumer Cyclical
8.6%
Healthcare
8.3%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
0.7%
Utilities
0.7%