Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDTT | FLEXSHARES TR | — | 905,288.0 | $21.9M | 5.60% | +117K | +14.8% | $24.24 | -0.0% |
| 2 | MBB | ISHARES TR | — | 134,437.0 | $12.8M | 3.26% | +4K | +2.9% | $94.95 | -0.9% |
| 3 | AAPL | APPLE INC | Technology | 37,782.0 | $9.6M | 2.45% | +1K | +3.9% | $253.79 | +21.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 53,862.0 | $9.4M | 2.40% | +2K | +4.5% | $174.40 | +23.5% |
| 5 | SCHE | SCHWAB STRATEGIC TR | — | 255,695.0 | $8.4M | 2.15% | +14K | +5.8% | $32.95 | +8.5% |
| 6 | IJH | ISHARES TR | — | 117,820.0 | $8.0M | 2.03% | +835.0 | +0.7% | $67.53 | +8.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 26,866.0 | $7.7M | 1.97% | +563.0 | +2.1% | $287.56 | +33.2% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 56,181.0 | $7.5M | 1.90% | +2K | +3.9% | $132.90 | +35.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 19,292.0 | $7.1M | 1.82% | +1K | +5.5% | $370.17 | +13.1% |
| 10 | GUNR | FLEXSHARES TR | — | 129,236.0 | $7.1M | 1.82% | +14K | +11.7% | $55.16 | -1.6% |
| 11 | IJR | ISHARES TR | — | 56,962.0 | $7.1M | 1.81% | +341.0 | +0.6% | $124.31 | +10.5% |
| 12 | SHY | ISHARES TR | — | 83,325.0 | $6.9M | 1.75% | +4K | +5.5% | $82.57 | -0.5% |
| 13 | NFRA | FLEXSHARES TR | — | 83,619.0 | $5.3M | 1.36% | +1K | +1.6% | $63.95 | +3.7% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 112,235.0 | $5.3M | 1.34% | +1K | +1.3% | $46.91 | +9.6% |
| 15 | GQRE | FLEXSHARES TR | — | 83,627.0 | $5.0M | 1.27% | +2K | +2.6% | $59.75 | +7.7% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,982.0 | $5.0M | 1.27% | +130.0 | +0.8% | $294.16 | +4.2% |
| 17 | SPMB | SPDR SERIES TRUST | — | 202,063.0 | $4.5M | 1.15% | +18K | +9.7% | $22.39 | -1.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,405.0 | $3.8M | 0.98% | +972.0 | +5.6% | $208.27 | +27.9% |
| 19 | GNR | SPDR INDEX SHS FDS | — | 49,075.0 | $3.7M | 0.94% | +6K | +15.3% | $74.67 | -1.2% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 117,932.0 | $3.4M | 0.88% | +3K | +2.9% | $29.08 | +14.6% |
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
31.0%
Financial Services
15.0%
Communication Services
10.6%
Consumer Cyclical
9.2%
Industrials
8.9%
Healthcare
8.8%
Consumer Defensive
7.3%
Energy
7.0%
Real Estate
0.8%
Utilities
0.8%