Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLB | SELECT SECTOR SPDR TR | — | 20,059.0 | $1.0M | 0.23% | -806.0 | -3.9% | $50.83 | +5.4% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 2,825.0 | $996K | 0.23% | -20.0 | -0.7% | $352.68 | -4.2% |
| 23 | INTC | INTEL CORP | Technology | 7,000.0 | $977K | 0.22% | -100.0 | -1.4% | $139.63 | -37.3% |
| 24 | INDA | ISHARES TR | — | 18,450.0 | $911K | 0.21% | -5K | -21.0% | $49.39 | +1.7% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 19,928.0 | $904K | 0.21% | -2K | -7.5% | $45.34 | -4.5% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 5,251.0 | $711K | 0.16% | -30.0 | -0.6% | $135.40 | +5.1% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 6,877.0 | $604K | 0.14% | -247.0 | -3.5% | $87.77 | -4.0% |
| 28 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,908.0 | $600K | 0.14% | -14.0 | -0.7% | $314.59 | +11.7% |
| 29 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,100.0 | $599K | 0.14% | -110.0 | -2.6% | $146.11 | -2.9% |
| 30 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,763.0 | $461K | 0.11% | -205.0 | -6.9% | $166.67 | +16.0% |
| 31 | J | JACOBS SOLUTIONS INC | Industrials | 3,415.0 | $430K | 0.10% | -50.0 | -1.4% | $126.00 | +19.7% |
| 32 | T | AT&T INC | Communication Services | 19,248.0 | $398K | 0.09% | -400.0 | -2.0% | $20.70 | +24.5% |
| 33 | VOX | VANGUARD WORLD FD | — | 1,927.0 | $354K | 0.08% | -60.0 | -3.0% | $183.95 | +2.8% |
| 34 | USB | US BANCORP | Financial Services | 5,725.0 | $346K | 0.08% | -45.0 | -0.8% | $60.40 | +3.3% |
| 35 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,760.0 | $324K | 0.07% | -143.0 | -3.7% | $86.09 | +16.4% |
| 36 | MCO | MOODYS CORP | Financial Services | 665.0 | $301K | 0.07% | -15.0 | -2.2% | $452.92 | +13.3% |
| 37 | UNP | UNION PAC CORP | Industrials | 1,085.0 | $295K | 0.07% | -25.0 | -2.2% | $272.00 | +13.8% |
| 38 | D | DOMINION ENERGY INC | Utilities | 4,065.0 | $278K | 0.06% | -85.0 | -2.0% | $68.29 | -2.0% |
| 39 | HAL | HALLIBURTON CO | Energy | 7,985.0 | $271K | 0.06% | -200.0 | -2.4% | $33.95 | -0.4% |
| 40 | VDE | VANGUARD WORLD FD | — | 1,659.0 | $249K | 0.06% | -30.0 | -1.8% | $150.13 | +16.7% |
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%