Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | MEDTRONIC PLC | Healthcare | 6,253.0 | $489K | 0.11% | +2K | +49.5% | $78.23 | +17.6% |
| 142 | NFLX | NETFLIX INC. | Communication Services | 6,647.0 | $475K | 0.11% | +2K | +40.3% | $71.40 | +14.1% |
| 143 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,763.0 | $461K | 0.11% | -205.0 | -6.9% | $166.67 | +16.0% |
| 144 | EWG | ISHARES INC | — | 10,650.0 | $441K | 0.10% | +1K | +15.1% | $41.37 | +7.1% |
| 145 | AMT | AMERICAN TOWER CORP | Real Estate | 2,689.0 | $440K | 0.10% | +32.0 | +1.2% | $163.57 | +7.4% |
| 146 | J | JACOBS SOLUTIONS INC | Industrials | 3,415.0 | $430K | 0.10% | -50.0 | -1.4% | $126.00 | +20.3% |
| 147 | ASML | ASML HLDG NV | Technology | 215.0 | $428K | 0.10% | +10.0 | +4.9% | $1989.44 | -12.3% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 2,956.0 | $423K | 0.10% | +352.0 | +13.5% | $143.15 | +10.6% |
| 149 | GE | GE AEROSPACE | Industrials | 1,128.0 | $422K | 0.10% | — | — | $373.73 | -5.2% |
| 150 | ADBE | ADOBE INC | Technology | 2,047.0 | $420K | 0.10% | +233.0 | +12.8% | $205.02 | +33.4% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,937.0 | $400K | 0.09% | +972.0 | +16.3% | $57.62 | +17.3% |
| 152 | T | AT&T INC | Communication Services | 19,248.0 | $398K | 0.09% | -400.0 | -2.0% | $20.70 | +25.0% |
| 153 | MMM | 3M CO | Industrials | 2,292.0 | $371K | 0.09% | +15.0 | +0.7% | $161.91 | +11.2% |
| 154 | VOX | VANGUARD WORLD FD | — | 1,927.0 | $354K | 0.08% | -60.0 | -3.0% | $183.95 | +2.2% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,920.0 | $347K | 0.08% | +35.0 | +1.9% | $180.91 | +7.3% |
| 156 | USB | US BANCORP | Financial Services | 5,725.0 | $346K | 0.08% | -45.0 | -0.8% | $60.40 | +4.0% |
| 157 | REZ | ISHARES TR | — | 3,600.0 | $341K | 0.08% | — | — | $94.69 | +1.6% |
| 158 | NUE | NUCOR CORP | Basic Materials | 1,495.0 | $333K | 0.08% | — | — | $222.75 | +13.5% |
| 159 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,760.0 | $324K | 0.07% | -143.0 | -3.7% | $86.09 | +17.8% |
| 160 | BIIB | BIOGEN INC | Healthcare | 1,489.0 | $322K | 0.07% | +215.0 | +16.9% | $216.06 | +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%