Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 4,003.0 | $1.4M | 0.31% | +68.0 | +1.7% | $341.02 | -0.3% |
| 42 | IGIB | ISHARES TR | — | 24,231.0 | $1.3M | 0.29% | +323.0 | +1.4% | $53.17 | -1.3% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 13,285.0 | $1.3M | 0.29% | +255.0 | +2.0% | $96.25 | +15.6% |
| 44 | IGF | ISHARES TR | — | 17,945.0 | $1.2M | 0.27% | +3K | +18.6% | $66.60 | -1.1% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,618.0 | $1.2M | 0.27% | +179.0 | +4.0% | $253.97 | +7.5% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 2,782.0 | $1.2M | 0.27% | +537.0 | +23.9% | $420.60 | -16.7% |
| 47 | EWY | ISHARES INC | — | 5,630.0 | $1.1M | 0.26% | +2K | +38.5% | $201.90 | -10.8% |
| 48 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 17,175.0 | $1.1M | 0.26% | +200.0 | +1.2% | $66.08 | -10.1% |
| 49 | GOOG | ALPHABET INC | — | 3,145.0 | $1.1M | 0.26% | +205.0 | +7.0% | $353.33 | — |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,106.0 | $1.1M | 0.24% | +30.0 | +1.4% | $500.39 | — |
| 51 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 50,475.0 | $1.0M | 0.24% | +8K | +18.0% | $20.41 | +6.7% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 9,407.0 | $973K | 0.22% | +622.0 | +7.1% | $103.45 | -10.2% |
| 53 | BA | BOEING CO | Industrials | 4,093.0 | $886K | 0.20% | +99.0 | +2.5% | $216.47 | -2.5% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 4,440.0 | $846K | 0.19% | +70.0 | +1.6% | $190.48 | +13.4% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 823.0 | $832K | 0.19% | +83.0 | +11.2% | $1011.37 | +4.7% |
| 56 | C | CITIGROUP INC | Financial Services | 5,834.0 | $817K | 0.19% | +1K | +21.5% | $139.96 | -4.8% |
| 57 | EWU | ISHARES TR | — | 17,375.0 | $802K | 0.18% | +3K | +20.0% | $46.14 | +7.0% |
| 58 | EWJ | ISHARES INC | — | 8,575.0 | $800K | 0.18% | +2K | +32.4% | $93.27 | +2.5% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,460.0 | $781K | 0.18% | +423.0 | +5.3% | $92.27 | +21.7% |
| 60 | CMF | ISHARES TR | — | 13,505.0 | $778K | 0.18% | +1K | +8.8% | $57.64 | -1.9% |
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%