Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EWZ | ISHARES INC | — | 5,500.0 | $211K | 0.05% | NEW | — | $38.39 | -4.9% |
| 182 | V | VISA INC | Financial Services | 670.0 | $203K | 0.05% | +95.0 | +16.5% | $302.24 | +8.0% |
| 183 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,380.0 | $202K | 0.05% | +155.0 | +12.7% | $146.28 | -6.6% |
| 184 | SAN | BANCO SANTANDER SA | Financial Services | 11,000.0 | $124K | 0.03% | — | — | $11.28 | +10.7% |
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
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%