Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VDE | VANGUARD WORLD FD | — | 1,689.0 | $292K | 0.07% | -45.0 | -2.6% | $173.04 | +2.1% |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 1,403.0 | $278K | 0.07% | +34.0 | +2.5% | $198.29 | -8.4% |
| 163 | EZA | ISHARES INC | — | 4,100.0 | $278K | 0.07% | +500.0 | +13.9% | $67.80 | +6.1% |
| 164 | GII | SPDR INDEX SHS FDS | — | 3,620.0 | $275K | 0.07% | +100.0 | +2.8% | $76.02 | -0.7% |
| 165 | ASML | ASML HLDG NV | Technology | 205.0 | $271K | 0.07% | — | — | $1320.83 | +31.5% |
| 166 | UNP | UNION PAC CORP | Industrials | 1,110.0 | $269K | 0.07% | +20.0 | +1.8% | $242.62 | +29.1% |
| 167 | GLW | CORNING INC | Technology | 1,895.0 | $258K | 0.07% | NEW | — | $135.97 | +9.1% |
| 168 | D | DOMINION ENERGY INC | Utilities | 4,150.0 | $257K | 0.07% | +45.0 | +1.1% | $61.82 | +8.6% |
| 169 | NUE | NUCOR CORP | Basic Materials | 1,495.0 | $253K | 0.06% | +30.0 | +2.0% | $169.10 | +49.0% |
| 170 | INTU | INTUIT | Technology | 583.0 | $252K | 0.06% | +234.0 | +67.0% | $432.38 | -19.7% |
| 171 | VCR | VANGUARD WORLD FD | — | 702.0 | $252K | 0.06% | — | — | $359.03 | +9.9% |
| 172 | FTV | FORTIVE CORP | Technology | 4,400.0 | $243K | 0.06% | — | — | $55.28 | +9.7% |
| 173 | VFH | VANGUARD WORLD FD | — | 1,997.0 | $241K | 0.06% | +21.0 | +1.1% | $120.81 | +17.8% |
| 174 | BIIB | BIOGEN INC | Healthcare | 1,274.0 | $234K | 0.06% | +133.0 | +11.7% | $183.33 | +20.6% |
| 175 | MUB | ISHARES TR | — | 2,191.0 | $233K | 0.06% | — | — | $106.15 | -0.6% |
| 176 | SHEL | SHELL PLC | Energy | 2,475.0 | $230K | 0.06% | NEW | — | $93.00 | -1.1% |
| 177 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,555.0 | $229K | 0.06% | +75.0 | +3.0% | $89.59 | +19.6% |
| 178 | SNDK | SANDISK CORP | Technology | 345.0 | $219K | 0.06% | NEW | — | $635.34 | +130.4% |
| 179 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,760.0 | $216K | 0.06% | -565.0 | -7.7% | $32.01 | +17.0% |
| 180 | GEV | GE VERNOVA INC | Utilities | 245.0 | $214K | 0.06% | NEW | — | $872.90 | +7.9% |
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%