Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KKR | KKR & CO INC | — | 3,469.0 | $318K | 0.07% | +150.0 | +4.5% | $91.78 | — |
| 162 | MCO | MOODYS CORP | Financial Services | 665.0 | $301K | 0.07% | -15.0 | -2.2% | $452.92 | +13.3% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,050.0 | $298K | 0.07% | +240.0 | +3.5% | $42.34 | +18.7% |
| 164 | UNP | UNION PAC CORP | Industrials | 1,085.0 | $295K | 0.07% | -25.0 | -2.2% | $272.00 | +13.8% |
| 165 | EWN | ISHARES INC | — | 4,150.0 | $292K | 0.07% | NEW | — | $70.34 | -1.3% |
| 166 | GEV | GE VERNOVA INC | Utilities | 248.0 | $291K | 0.07% | +3.0 | +1.2% | $1174.86 | -21.1% |
| 167 | GII | SPDR INDEX SHS FDS | — | 3,700.0 | $280K | 0.06% | +80.0 | +2.2% | $75.71 | -1.0% |
| 168 | VCR | VANGUARD WORLD FD | — | 702.0 | $278K | 0.06% | — | — | $396.61 | -0.1% |
| 169 | D | DOMINION ENERGY INC | Utilities | 4,065.0 | $278K | 0.06% | -85.0 | -2.0% | $68.29 | -2.0% |
| 170 | EZA | ISHARES INC | — | 4,350.0 | $275K | 0.06% | +250.0 | +6.1% | $63.19 | +14.7% |
| 171 | HAL | HALLIBURTON CO | Energy | 7,985.0 | $271K | 0.06% | -200.0 | -2.4% | $33.95 | -0.4% |
| 172 | FTV | FORTIVE CORP | Technology | 4,390.0 | $268K | 0.06% | — | — | $61.09 | -2.6% |
| 173 | INTU | INTUIT | Technology | 1,018.0 | $266K | 0.06% | +435.0 | +74.6% | $261.00 | +37.0% |
| 174 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,590.0 | $265K | 0.06% | +35.0 | +1.4% | $102.19 | +3.5% |
| 175 | VFH | VANGUARD WORLD FD | — | 1,997.0 | $263K | 0.06% | — | — | $131.60 | +8.2% |
| 176 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 7,300.0 | $260K | 0.06% | NEW | — | $35.57 | +1.7% |
| 177 | AMAT | APPLIED MATLS INC | Technology | 350.0 | $253K | 0.06% | NEW | — | $723.00 | -33.6% |
| 178 | VDE | VANGUARD WORLD FD | — | 1,659.0 | $249K | 0.06% | -30.0 | -1.8% | $150.13 | +16.7% |
| 179 | MUB | ISHARES TR | — | 2,285.0 | $246K | 0.06% | +94.0 | +4.3% | $107.62 | -1.9% |
| 180 | EWZ | ISHARES INC | — | 7,100.0 | $245K | 0.06% | +2K | +29.1% | $34.50 | +4.0% |
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%