Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,944.0 | $5.5M | 1.27% | — | — | $327.33 | +8.9% |
| 22 | GQRE | FLEXSHARES TR | — | 84,852.0 | $5.4M | 1.24% | +1K | +1.5% | $64.00 | +1.1% |
| 23 | NFRA | FLEXSHARES TR | — | 84,421.0 | $5.4M | 1.24% | +802.0 | +1.0% | $64.12 | +3.4% |
| 24 | MBSD | FLEXSHARES TR | — | 258,214.0 | $5.3M | 1.22% | -27K | -9.6% | $20.62 | -0.8% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,664.0 | $5.0M | 1.15% | — | — | $580.91 | -17.2% |
| 26 | SPMB | SPDR SERIES TRUST | — | 223,723.0 | $5.0M | 1.14% | +22K | +10.7% | $22.31 | -1.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,149.0 | $4.6M | 1.05% | +744.0 | +4.0% | $238.34 | +9.2% |
| 28 | GNR | SPDR INDEX SHS FDS | — | 67,202.0 | $4.5M | 1.04% | +18K | +36.9% | $67.31 | +16.4% |
| 29 | IGSB | ISHARES TR | — | 81,305.0 | $4.3M | 0.98% | +590.0 | +0.7% | $52.41 | -0.4% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 117,817.0 | $4.3M | 0.97% | — | — | $36.13 | -3.9% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 22,860.0 | $3.8M | 0.87% | — | — | $165.76 | +20.8% |
| 32 | SKOR | FLEXSHARES TR | — | 75,994.0 | $3.7M | 0.84% | -603.0 | -0.8% | $48.54 | -0.9% |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 96,784.0 | $3.6M | 0.82% | +2K | +1.6% | $36.87 | -2.3% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 25,625.0 | $3.5M | 0.80% | +198.0 | +0.8% | $136.72 | +15.7% |
| 35 | STIP | ISHARES TR | — | 33,140.0 | $3.4M | 0.78% | +11K | +48.8% | $102.16 | -1.2% |
| 36 | EFA | ISHARES TR | — | 31,827.0 | $3.3M | 0.76% | -225.0 | -0.7% | $103.88 | +4.2% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 20,178.0 | $3.2M | 0.73% | +756.0 | +3.9% | $158.66 | +9.4% |
| 38 | XLY | SELECT SECTOR SPDR TR | — | 25,820.0 | $3.0M | 0.69% | +260.0 | +1.0% | $117.28 | -0.1% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 102,641.0 | $3.0M | 0.68% | — | — | $28.96 | +2.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 5,110.0 | $2.9M | 0.66% | +241.0 | +5.0% | $563.29 | +2.3% |
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%