Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,400.0 | $777K | 0.18% | +25.0 | +0.6% | $176.70 | -2.1% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,350.0 | $772K | 0.18% | +316.0 | +2.4% | $57.84 | +8.9% |
| 63 | MRK | MERCK & CO INC | Healthcare | 5,943.0 | $764K | 0.17% | +100.0 | +1.7% | $128.50 | +19.8% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,230.0 | $723K | 0.17% | +19.0 | +0.6% | $223.95 | +26.0% |
| 65 | PLD | PROLOGIS INC. | Real Estate | 5,170.0 | $700K | 0.16% | +75.0 | +1.5% | $135.47 | +5.4% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 910.0 | $694K | 0.16% | +15.0 | +1.7% | $190.78 | -0.9% |
| 67 | XLRE | SELECT SECTOR SPDR TR | — | 15,749.0 | $693K | 0.16% | +147.0 | +0.9% | $44.03 | +2.6% |
| 68 | GSK | GSK PLC | Healthcare | 13,053.0 | $684K | 0.16% | +665.0 | +5.4% | $52.42 | -1.3% |
| 69 | — | CENCORA INC | — | 1,962.0 | $555K | 0.13% | +166.0 | +9.2% | $282.98 | — |
| 70 | ETN | EATON CORP PLC | Industrials | 1,292.0 | $551K | 0.13% | +33.0 | +2.6% | $426.12 | -2.0% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,001.0 | $541K | 0.12% | +70.0 | +3.6% | $270.31 | -1.5% |
| 72 | EWQ | ISHARES INC | — | 11,650.0 | $529K | 0.12% | +2K | +14.8% | $45.43 | +3.1% |
| 73 | VGT | VANGUARD WORLD FD | — | 4,341.0 | $519K | 0.12% | +4K | +693.6% | $119.52 | -1.6% |
| 74 | EWC | ISHARES INC | — | 9,000.0 | $519K | 0.12% | +2K | +28.6% | $57.64 | +8.3% |
| 75 | EWL | ISHARES INC | — | 7,900.0 | $497K | 0.11% | +1K | +17.9% | $62.85 | +2.3% |
| 76 | GLW | CORNING INC | Technology | 1,935.0 | $494K | 0.11% | +40.0 | +2.1% | $255.43 | -41.3% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 6,253.0 | $489K | 0.11% | +2K | +49.5% | $78.23 | +17.7% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 6,647.0 | $475K | 0.11% | +2K | +40.3% | $71.40 | +14.3% |
| 79 | EWG | ISHARES INC | — | 10,650.0 | $441K | 0.10% | +1K | +15.1% | $41.37 | +7.1% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 2,689.0 | $440K | 0.10% | +32.0 | +1.2% | $163.57 | +8.0% |
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%