Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 4,093.0 | $886K | 0.20% | +99.0 | +2.5% | $216.47 | -2.1% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 4,440.0 | $846K | 0.19% | +70.0 | +1.6% | $190.48 | +13.0% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 823.0 | $832K | 0.19% | +83.0 | +11.2% | $1011.37 | +2.9% |
| 104 | C | CITIGROUP INC | Financial Services | 5,834.0 | $817K | 0.19% | +1K | +21.5% | $139.96 | -4.6% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,400.0 | $805K | 0.18% | — | — | $236.62 | +3.2% |
| 106 | EEM | ISHARES TR | — | 11,753.0 | $804K | 0.18% | — | — | $68.41 | -1.6% |
| 107 | EWU | ISHARES TR | — | 17,375.0 | $802K | 0.18% | +3K | +20.0% | $46.14 | +6.1% |
| 108 | EWJ | ISHARES INC | — | 8,575.0 | $800K | 0.18% | +2K | +32.4% | $93.27 | +2.3% |
| 109 | SNDK | SANDISK CORP | Technology | 345.0 | $784K | 0.18% | — | — | $2273.73 | -33.8% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,460.0 | $781K | 0.18% | +423.0 | +5.3% | $92.27 | +18.2% |
| 111 | CMF | ISHARES TR | — | 13,505.0 | $778K | 0.18% | +1K | +8.8% | $57.64 | -2.0% |
| 112 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,400.0 | $777K | 0.18% | +25.0 | +0.6% | $176.70 | -1.9% |
| 113 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,350.0 | $772K | 0.18% | +316.0 | +2.4% | $57.84 | +9.1% |
| 114 | MRK | MERCK & CO INC | Healthcare | 5,943.0 | $764K | 0.17% | +100.0 | +1.7% | $128.50 | +19.9% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,610.0 | $734K | 0.17% | — | — | $281.21 | -18.3% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,230.0 | $723K | 0.17% | +19.0 | +0.6% | $223.95 | +26.1% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 5,251.0 | $711K | 0.16% | -30.0 | -0.6% | $135.40 | +5.0% |
| 118 | PLD | PROLOGIS INC. | Real Estate | 5,170.0 | $700K | 0.16% | +75.0 | +1.5% | $135.47 | +5.3% |
| 119 | CME | CME GROUP INC | Financial Services | 3,145.0 | $695K | 0.16% | — | — | $220.83 | +26.7% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 910.0 | $694K | 0.16% | +15.0 | +1.7% | $190.78 | -0.6% |
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%