Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHB | SCHWAB STRATEGIC TR | — | 102,795.0 | $2.6M | 0.66% | — | — | $25.10 | +15.2% |
| 42 | WMT | WALMART INC | Consumer Defensive | 18,580.0 | $2.3M | 0.59% | -305.0 | -1.6% | $124.28 | -4.6% |
| 43 | STIP | ISHARES TR | — | 22,265.0 | $2.3M | 0.59% | +10K | +85.2% | $103.43 | -0.0% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 20,546.0 | $2.3M | 0.58% | +1K | +6.3% | $110.86 | +4.2% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 13,982.0 | $2.3M | 0.58% | +141.0 | +1.0% | $161.73 | +7.8% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 45,253.0 | $2.2M | 0.57% | +1K | +2.6% | $49.37 | +5.1% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,100.0 | $2.1M | 0.55% | — | — | $302.48 | +2.7% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,644.0 | $2.1M | 0.53% | -560.0 | -2.0% | $75.10 | +12.0% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,952.0 | $2.0M | 0.51% | +374.0 | +2.8% | $144.44 | -1.0% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 26,213.0 | $2.0M | 0.51% | -145.0 | -0.6% | $76.05 | +5.9% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 19,283.0 | $2.0M | 0.51% | -605.0 | -3.0% | $102.67 | -15.6% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,128.0 | $1.9M | 0.49% | — | — | $159.70 | -0.4% |
| 53 | SPTL | SPDR SERIES TRUST | — | 72,420.0 | $1.9M | 0.49% | — | — | $26.30 | -1.7% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,868.0 | $1.9M | 0.48% | -329.0 | -2.7% | $157.28 | -4.2% |
| 55 | TLT | ISHARES TR | — | 20,935.0 | $1.8M | 0.46% | +2K | +9.8% | $86.69 | -1.9% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,707.0 | $1.8M | 0.45% | +476.0 | +5.8% | $203.43 | +147.7% |
| 57 | CRM | SALESFORCE INC | Technology | 9,216.0 | $1.7M | 0.44% | +65.0 | +0.7% | $186.67 | -4.0% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,719.0 | $1.7M | 0.44% | +108.0 | +6.7% | $996.43 | +0.6% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,860.0 | $1.7M | 0.44% | -25.0 | -1.3% | $919.77 | +15.9% |
| 60 | RTX | RTX CORPORATION | Industrials | 8,704.0 | $1.7M | 0.43% | +159.0 | +1.9% | $192.90 | -7.2% |
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%