Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 215.0 | $428K | 0.10% | +10.0 | +4.9% | $1989.44 | -12.3% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 2,956.0 | $423K | 0.10% | +352.0 | +13.5% | $143.15 | +8.2% |
| 83 | ADBE | ADOBE INC | Technology | 2,047.0 | $420K | 0.10% | +233.0 | +12.8% | $205.02 | +33.6% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,937.0 | $400K | 0.09% | +972.0 | +16.3% | $57.62 | +17.9% |
| 85 | MMM | 3M CO | Industrials | 2,292.0 | $371K | 0.09% | +15.0 | +0.7% | $161.91 | +10.8% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,920.0 | $347K | 0.08% | +35.0 | +1.9% | $180.91 | +7.2% |
| 87 | BIIB | BIOGEN INC | Healthcare | 1,489.0 | $322K | 0.07% | +215.0 | +16.9% | $216.06 | +2.2% |
| 88 | KKR | KKR & CO INC | — | 3,469.0 | $318K | 0.07% | +150.0 | +4.5% | $91.78 | — |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,050.0 | $298K | 0.07% | +240.0 | +3.5% | $42.34 | +18.7% |
| 90 | GEV | GE VERNOVA INC | Utilities | 248.0 | $291K | 0.07% | +3.0 | +1.2% | $1174.86 | -21.1% |
| 91 | GII | SPDR INDEX SHS FDS | — | 3,700.0 | $280K | 0.06% | +80.0 | +2.2% | $75.71 | -1.0% |
| 92 | EZA | ISHARES INC | — | 4,350.0 | $275K | 0.06% | +250.0 | +6.1% | $63.19 | +14.7% |
| 93 | INTU | INTUIT | Technology | 1,018.0 | $266K | 0.06% | +435.0 | +74.6% | $261.00 | +37.0% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,590.0 | $265K | 0.06% | +35.0 | +1.4% | $102.19 | +3.5% |
| 95 | MUB | ISHARES TR | — | 2,285.0 | $246K | 0.06% | +94.0 | +4.3% | $107.62 | -1.9% |
| 96 | EWZ | ISHARES INC | — | 7,100.0 | $245K | 0.06% | +2K | +29.1% | $34.50 | +4.0% |
| 97 | V | VISA INC | Financial Services | 705.0 | $242K | 0.06% | +35.0 | +5.2% | $343.09 | +12.0% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 1,805.0 | $225K | 0.05% | +402.0 | +28.6% | $124.44 | +50.2% |
| 99 | SHEL | SHELL PLC | Energy | 2,725.0 | $211K | 0.05% | +250.0 | +10.1% | $77.54 | +18.9% |
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%