Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEF | ISHARES TR | — | 30,368.0 | $2.9M | 0.66% | +318.0 | +1.1% | $94.57 | -1.3% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 11,937.0 | $2.6M | 0.60% | — | — | $220.49 | -2.5% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 13,806.0 | $2.6M | 0.59% | -176.0 | -1.3% | $185.23 | -2.7% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 45,562.0 | $2.4M | 0.56% | +309.0 | +0.7% | $53.61 | +8.7% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,070.0 | $2.4M | 0.55% | — | — | $338.25 | -0.4% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,619.0 | $2.3M | 0.53% | — | — | $83.75 | +2.8% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 42,976.0 | $2.3M | 0.52% | — | — | $53.11 | +17.0% |
| 48 | XLC | SELECT SECTOR SPDR TR | — | 21,210.0 | $2.3M | 0.52% | +664.0 | +3.2% | $107.13 | +5.2% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,878.0 | $2.3M | 0.52% | +18.0 | +1.0% | $1199.43 | -0.8% |
| 50 | SPTL | SPDR SERIES TRUST | — | 81,685.0 | $2.1M | 0.49% | +9K | +12.8% | $26.23 | -3.1% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 25,983.0 | $2.1M | 0.48% | -230.0 | -0.9% | $81.27 | +11.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 18,390.0 | $2.1M | 0.48% | -190.0 | -1.0% | $113.26 | -7.5% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,131.0 | $2.1M | 0.47% | +179.0 | +1.3% | $146.64 | -1.0% |
| 54 | AVGO | BROADCOM INC | Technology | 5,398.0 | $2.0M | 0.47% | +983.0 | +22.3% | $377.75 | -5.4% |
| 55 | TLT | ISHARES TR | — | 21,439.0 | $1.9M | 0.42% | +504.0 | +2.4% | $86.42 | -3.7% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,209.0 | $1.8M | 0.42% | +81.0 | +0.7% | $151.50 | -9.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 6,880.0 | $1.7M | 0.40% | — | — | $251.64 | +4.0% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 18,713.0 | $1.7M | 0.39% | -570.0 | -3.0% | $90.74 | +27.6% |
| 59 | RTX | RTX CORPORATION | Industrials | 8,814.0 | $1.7M | 0.38% | +110.0 | +1.3% | $189.73 | +11.4% |
| 60 | ALL | ALLSTATE CORP | Financial Services | 6,964.0 | $1.7M | 0.38% | -80.0 | -1.1% | $237.94 | +8.7% |
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
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%