Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,034.0 | $751K | 0.19% | — | — | $57.64 | +9.3% |
| 102 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,400.0 | $731K | 0.19% | — | — | $215.06 | +13.5% |
| 103 | CMF | ISHARES TR | — | 12,415.0 | $706K | 0.18% | +710.0 | +6.1% | $56.86 | -0.7% |
| 104 | MRK | MERCK & CO INC | Healthcare | 5,843.0 | $703K | 0.18% | +150.0 | +2.6% | $120.29 | +27.3% |
| 105 | GSK | GSK PLC | Healthcare | 12,388.0 | $684K | 0.17% | +365.0 | +3.0% | $55.19 | -6.8% |
| 106 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 16,975.0 | $677K | 0.17% | — | — | $39.87 | +48.5% |
| 107 | PLD | PROLOGIS INC. | Real Estate | 5,095.0 | $673K | 0.17% | +30.0 | +0.6% | $132.18 | +7.9% |
| 108 | EEM | ISHARES TR | — | 11,803.0 | $670K | 0.17% | — | — | $56.79 | +18.3% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 7,124.0 | $662K | 0.17% | — | — | $92.88 | -9.3% |
| 110 | EWU | ISHARES TR | — | 14,475.0 | $659K | 0.17% | +975.0 | +7.2% | $45.56 | +7.2% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,211.0 | $652K | 0.17% | — | — | $203.18 | +38.5% |
| 112 | XLRE | SELECT SECTOR SPDR TR | — | 15,602.0 | $637K | 0.16% | — | — | $40.83 | +10.4% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,605.0 | $631K | 0.16% | +15.0 | +0.6% | $242.39 | -5.2% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 8,785.0 | $631K | 0.16% | — | — | $71.82 | +31.3% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 3,935.0 | $631K | 0.16% | — | — | $160.32 | +111.6% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 740.0 | $626K | 0.16% | +285.0 | +62.6% | $845.99 | +23.0% |
| 117 | BLK | BLACKROCK INC | Financial Services | 639.0 | $615K | 0.16% | +7.0 | +1.1% | $961.71 | +22.0% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,931.0 | $600K | 0.15% | +11.0 | +0.6% | $310.79 | -14.1% |
| 119 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,375.0 | $592K | 0.15% | — | — | $135.34 | +27.8% |
| 120 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,938.0 | $591K | 0.15% | — | — | $54.05 | +12.2% |
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
31.3%
Financial Services
14.8%
Communication Services
10.0%
Consumer Cyclical
9.2%
Industrials
9.0%
Healthcare
8.9%
Consumer Defensive
7.3%
Energy
7.1%
Real Estate
0.8%
Utilities
0.8%