Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYGV | FLEXSHARES TR | — | 233,538.0 | $9.4M | 2.39% | -60K | -20.5% | $40.06 | +0.6% |
| 2 | HYG | ISHARES TR | — | 87,505.0 | $7.0M | 1.78% | -3K | -2.8% | $79.56 | +0.7% |
| 3 | MBSD | FLEXSHARES TR | — | 285,683.0 | $5.9M | 1.51% | -26K | -8.4% | $20.71 | -0.5% |
| 4 | CAT | CATERPILLAR INC | Industrials | 7,571.0 | $5.4M | 1.37% | -275.0 | -3.5% | $708.46 | +27.7% |
| 5 | IGSB | ISHARES TR | — | 80,715.0 | $4.2M | 1.08% | -2K | -2.0% | $52.56 | -0.3% |
| 6 | SKOR | FLEXSHARES TR | — | 76,597.0 | $3.7M | 0.95% | -3K | -3.4% | $48.62 | -0.4% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 11,942.0 | $2.8M | 0.72% | -116.0 | -1.0% | $236.28 | -10.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 18,580.0 | $2.3M | 0.59% | -305.0 | -1.6% | $124.28 | -4.9% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,644.0 | $2.1M | 0.53% | -560.0 | -2.0% | $75.10 | +11.7% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 26,213.0 | $2.0M | 0.51% | -145.0 | -0.6% | $76.05 | +5.9% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 19,283.0 | $2.0M | 0.51% | -605.0 | -3.0% | $102.67 | -15.4% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,868.0 | $1.9M | 0.48% | -329.0 | -2.7% | $157.28 | -4.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,860.0 | $1.7M | 0.44% | -25.0 | -1.3% | $919.77 | +16.6% |
| 14 | PFE | PFIZER INC | Healthcare | 56,819.0 | $1.6M | 0.41% | -1K | -2.4% | $28.08 | -8.2% |
| 15 | IGIB | ISHARES TR | — | 23,908.0 | $1.3M | 0.33% | -630.0 | -2.6% | $53.22 | -0.3% |
| 16 | TPR | TAPESTRY INC | Consumer Cyclical | 7,554.0 | $1.1M | 0.27% | -109.0 | -1.4% | $141.11 | -0.9% |
| 17 | XLB | SELECT SECTOR SPDR TR | — | 20,865.0 | $1.0M | 0.27% | -277.0 | -1.3% | $49.97 | +2.0% |
| 18 | VTI | VANGUARD INDEX FDS | — | 2,984.0 | $957K | 0.24% | -53.0 | -1.8% | $320.81 | +15.0% |
| 19 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,139.0 | $914K | 0.23% | -340.0 | -2.4% | $64.61 | +51.3% |
| 20 | T | AT&T INC | Communication Services | 19,648.0 | $570K | 0.14% | -200.0 | -1.0% | $28.99 | -13.2% |
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
31.0%
Financial Services
15.0%
Communication Services
10.6%
Consumer Cyclical
9.2%
Industrials
8.9%
Healthcare
8.8%
Consumer Defensive
7.3%
Energy
7.0%
Real Estate
0.8%
Utilities
0.8%