Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SELECT SECTOR SPDR TR | — | 25,820.0 | $3.0M | 0.69% | +260.0 | +1.0% | $117.28 | +0.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 5,110.0 | $2.9M | 0.66% | +241.0 | +5.0% | $563.29 | +1.2% |
| 23 | IEF | ISHARES TR | — | 30,368.0 | $2.9M | 0.66% | +318.0 | +1.1% | $94.57 | -1.1% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 45,562.0 | $2.4M | 0.56% | +309.0 | +0.7% | $53.61 | +8.8% |
| 25 | XLC | SELECT SECTOR SPDR TR | — | 21,210.0 | $2.3M | 0.52% | +664.0 | +3.2% | $107.13 | +5.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,878.0 | $2.3M | 0.52% | +18.0 | +1.0% | $1199.43 | +2.8% |
| 27 | SPTL | SPDR SERIES TRUST | — | 81,685.0 | $2.1M | 0.49% | +9K | +12.8% | $26.23 | -2.9% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,131.0 | $2.1M | 0.47% | +179.0 | +1.3% | $146.64 | -0.8% |
| 29 | AVGO | BROADCOM INC | Technology | 5,398.0 | $2.0M | 0.47% | +983.0 | +22.3% | $377.75 | -5.6% |
| 30 | TLT | ISHARES TR | — | 21,439.0 | $1.9M | 0.42% | +504.0 | +2.4% | $86.42 | -3.4% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,209.0 | $1.8M | 0.42% | +81.0 | +0.7% | $151.50 | -7.9% |
| 32 | RTX | RTX CORPORATION | Industrials | 8,814.0 | $1.7M | 0.38% | +110.0 | +1.3% | $189.73 | +10.8% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,761.0 | $1.6M | 0.38% | +42.0 | +2.4% | $935.47 | +2.6% |
| 34 | RWO | SPDR INDEX SHS FDS | — | 30,925.0 | $1.5M | 0.35% | +3K | +8.8% | $49.71 | +2.2% |
| 35 | EWT | ISHARES INC | — | 14,050.0 | $1.5M | 0.35% | +2K | +19.6% | $108.61 | -3.0% |
| 36 | ORCL | ORACLE CORP | Technology | 10,385.0 | $1.5M | 0.35% | +190.0 | +1.9% | $146.55 | -1.3% |
| 37 | CRM | SALESFORCE INC | Technology | 9,706.0 | $1.5M | 0.35% | +490.0 | +5.3% | $156.66 | +31.3% |
| 38 | SUB | ISHARES TR | — | 13,955.0 | $1.5M | 0.34% | +1K | +10.7% | $106.47 | -0.1% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 2,880.0 | $1.5M | 0.34% | +195.0 | +7.3% | $513.60 | +16.7% |
| 40 | PFE | PFIZER INC | Healthcare | 58,299.0 | $1.4M | 0.32% | +1K | +2.6% | $24.08 | +18.6% |
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
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%