Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 1,133,518.0 | $31.4M | 7.20% | -12K | -1.1% | $27.70 | +3.2% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 55,807.0 | $10.6M | 2.44% | -374.0 | -0.7% | $190.52 | -4.6% |
| 3 | IJR | ISHARES TR | — | 56,611.0 | $8.4M | 1.92% | -351.0 | -0.6% | $148.31 | -1.1% |
| 4 | CAT | CATERPILLAR INC | Industrials | 7,359.0 | $7.8M | 1.80% | -212.0 | -2.8% | $1064.90 | -23.8% |
| 5 | HYGV | FLEXSHARES TR | — | 180,790.0 | $7.3M | 1.67% | -53K | -22.6% | $40.26 | +0.1% |
| 6 | HYG | ISHARES TR | — | 83,640.0 | $6.7M | 1.53% | -4K | -4.4% | $79.97 | -0.1% |
| 7 | MBSD | FLEXSHARES TR | — | 258,214.0 | $5.3M | 1.22% | -27K | -9.6% | $20.62 | -0.6% |
| 8 | SKOR | FLEXSHARES TR | — | 75,994.0 | $3.7M | 0.84% | -603.0 | -0.8% | $48.54 | -0.8% |
| 9 | EFA | ISHARES TR | — | 31,827.0 | $3.3M | 0.76% | -225.0 | -0.7% | $103.88 | +4.7% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 13,806.0 | $2.6M | 0.59% | -176.0 | -1.3% | $185.23 | -3.7% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 25,983.0 | $2.1M | 0.48% | -230.0 | -0.9% | $81.27 | +12.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 18,390.0 | $2.1M | 0.48% | -190.0 | -1.0% | $113.26 | -7.0% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 18,713.0 | $1.7M | 0.39% | -570.0 | -3.0% | $90.74 | +28.0% |
| 14 | ALL | ALLSTATE CORP | Financial Services | 6,964.0 | $1.7M | 0.38% | -80.0 | -1.1% | $237.94 | +8.3% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,760.0 | $1.4M | 0.33% | -108.0 | -0.9% | $123.11 | +31.4% |
| 16 | RAVI | FLEXSHARES TR | — | 18,973.0 | $1.4M | 0.33% | -1K | -5.5% | $75.42 | -0.1% |
| 17 | CSCO | CISCO SYS INC | Technology | 11,868.0 | $1.4M | 0.32% | -117.0 | -1.0% | $117.46 | -5.4% |
| 18 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,029.0 | $1.3M | 0.29% | -110.0 | -0.8% | $91.20 | -19.4% |
| 19 | TPR | TAPESTRY INC | Consumer Cyclical | 7,345.0 | $1.1M | 0.25% | -209.0 | -2.8% | $146.38 | -11.1% |
| 20 | BX | BLACKSTONE INC | Financial Services | 8,996.0 | $1.1M | 0.24% | -155.0 | -1.7% | $117.67 | +21.9% |
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%