Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EWA | ISHARES INC | — | 8,600.0 | $242K | 0.06% | NEW | — | $28.16 | +8.1% |
| 182 | V | VISA INC | Financial Services | 705.0 | $242K | 0.06% | +35.0 | +5.2% | $343.09 | +12.0% |
| 183 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,469.0 | $235K | 0.05% | NEW | — | $159.86 | -2.2% |
| 184 | LRCX | LAM RESEARCH CORP | Technology | 540.0 | $234K | 0.05% | NEW | — | $433.33 | -27.4% |
| 185 | ACN | ACCENTURE PLC IRELAND | Technology | 1,805.0 | $225K | 0.05% | +402.0 | +28.6% | $124.44 | +50.2% |
| 186 | TFC | TRUIST FINL CORP | Financial Services | 4,310.0 | $215K | 0.05% | NEW | — | $49.82 | +1.0% |
| 187 | BAC | BANK AMERICA CORP | Financial Services | 3,760.0 | $214K | 0.05% | NEW | — | $56.98 | +9.6% |
| 188 | TXN | TEXAS INSTRS INC | Technology | 710.0 | $212K | 0.05% | NEW | — | $298.07 | -12.8% |
| 189 | SHEL | SHELL PLC | Energy | 2,725.0 | $211K | 0.05% | +250.0 | +10.1% | $77.54 | +18.9% |
| 190 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,050.0 | $208K | 0.05% | NEW | — | $51.47 | +8.6% |
| 191 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,050.0 | $206K | 0.05% | -710.0 | -10.5% | $34.00 | +10.1% |
| 192 | SAN | BANCO SANTANDER SA | Financial Services | 11,000.0 | $152K | 0.04% | — | — | $13.80 | +6.0% |
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%