Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,922.0 | $552K | 0.14% | -455.0 | -19.1% | $287.00 | +11.6% |
| 22 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,210.0 | $551K | 0.14% | -95.0 | -2.2% | $130.95 | +7.1% |
| 23 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,968.0 | $515K | 0.13% | -2K | -33.6% | $173.45 | -6.6% |
| 24 | ADBE | ADOBE INC | Technology | 1,814.0 | $441K | 0.11% | -52.0 | -2.8% | $243.08 | -1.1% |
| 25 | GE | GE AEROSPACE | Industrials | 1,133.0 | $322K | 0.08% | -18.0 | -1.6% | $283.77 | +10.8% |
| 26 | HAL | HALLIBURTON CO | Energy | 8,185.0 | $319K | 0.08% | -90.0 | -1.1% | $38.99 | +5.4% |
| 27 | USB | US BANCORP | Financial Services | 5,770.0 | $300K | 0.08% | -75.0 | -1.3% | $52.01 | +6.2% |
| 28 | MCO | MOODYS CORP | Financial Services | 680.0 | $297K | 0.08% | -20.0 | -2.9% | $436.25 | +3.4% |
| 29 | VDE | VANGUARD WORLD FD | — | 1,689.0 | $292K | 0.07% | -45.0 | -2.6% | $173.04 | -5.4% |
| 30 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,760.0 | $216K | 0.06% | -565.0 | -7.7% | $32.01 | +0.9% |
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
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%