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 | TDTT | FLEXSHARES TR | — | 995,568.0 | $23.8M | 5.46% | +90K | +10.0% | $23.91 | -1.4% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 273,455.0 | $13.8M | 3.16% | — | — | $50.39 | +3.8% |
| 4 | MBB | ISHARES TR | — | 139,285.0 | $13.2M | 3.02% | +5K | +3.6% | $94.52 | -1.0% |
| 5 | IEI | ISHARES TR | — | 99,909.0 | $11.7M | 2.69% | +2K | +1.9% | $117.45 | -0.7% |
| 6 | AAPL | APPLE INC | Technology | 38,842.0 | $11.2M | 2.58% | +1K | +2.8% | $289.36 | +7.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 55,677.0 | $11.1M | 2.55% | +2K | +3.4% | $200.09 | +6.4% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 55,807.0 | $10.6M | 2.44% | -374.0 | -0.7% | $190.52 | -4.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 27,174.0 | $9.7M | 2.23% | +308.0 | +1.1% | $357.37 | -3.7% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 264,128.0 | $9.6M | 2.19% | +8K | +3.3% | $36.26 | +2.6% |
| 11 | IJH | ISHARES TR | — | 117,935.0 | $9.1M | 2.08% | — | — | $77.11 | -0.6% |
| 12 | IJR | ISHARES TR | — | 56,611.0 | $8.4M | 1.92% | -351.0 | -0.6% | $148.31 | -0.8% |
| 13 | CAT | CATERPILLAR INC | Industrials | 7,359.0 | $7.8M | 1.80% | -212.0 | -2.8% | $1064.90 | -23.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 20,229.0 | $7.5M | 1.73% | +937.0 | +4.9% | $373.02 | +32.6% |
| 15 | HYGV | FLEXSHARES TR | — | 180,790.0 | $7.3M | 1.67% | -53K | -22.6% | $40.26 | +0.0% |
| 16 | GUNR | FLEXSHARES TR | — | 140,613.0 | $6.9M | 1.59% | +11K | +8.8% | $49.28 | +15.1% |
| 17 | SHY | ISHARES TR | — | 83,420.0 | $6.8M | 1.57% | — | — | $82.11 | -0.1% |
| 18 | HYG | ISHARES TR | — | 83,640.0 | $6.7M | 1.53% | -4K | -4.4% | $79.97 | -0.2% |
| 19 | KLAC | KLA CORP | Technology | 20,100.0 | $6.1M | 1.39% | +18K | +890.1% | $301.71 | -39.6% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 112,504.0 | $5.8M | 1.33% | — | — | $51.78 | +2.0% |
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%