Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 2,030.0 | $3.0M | 0.76% | +61.0 | +3.1% | $1472.41 | +28.3% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 95,254.0 | $2.9M | 0.75% | +4K | +4.7% | $30.96 | +12.2% |
| 23 | IEF | ISHARES TR | — | 30,050.0 | $2.9M | 0.73% | +1K | +4.0% | $95.44 | -1.6% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 19,422.0 | $2.8M | 0.73% | +646.0 | +3.4% | $146.61 | +2.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 4,869.0 | $2.8M | 0.71% | +200.0 | +4.3% | $572.13 | +6.7% |
| 26 | XLY | SELECT SECTOR SPDR TR | — | 25,560.0 | $2.8M | 0.71% | +427.0 | +1.7% | $108.98 | +9.4% |
| 27 | STIP | ISHARES TR | — | 22,265.0 | $2.3M | 0.59% | +10K | +85.2% | $103.43 | -0.1% |
| 28 | XLC | SELECT SECTOR SPDR TR | — | 20,546.0 | $2.3M | 0.58% | +1K | +6.3% | $110.86 | +4.1% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 13,982.0 | $2.3M | 0.58% | +141.0 | +1.0% | $161.73 | +6.2% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 45,253.0 | $2.2M | 0.57% | +1K | +2.6% | $49.37 | +5.2% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,952.0 | $2.0M | 0.51% | +374.0 | +2.8% | $144.44 | -0.0% |
| 32 | TLT | ISHARES TR | — | 20,935.0 | $1.8M | 0.46% | +2K | +9.8% | $86.69 | -2.3% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,707.0 | $1.8M | 0.45% | +476.0 | +5.8% | $203.43 | +129.8% |
| 34 | CRM | SALESFORCE INC | Technology | 9,216.0 | $1.7M | 0.44% | +65.0 | +0.7% | $186.67 | -3.5% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,719.0 | $1.7M | 0.44% | +108.0 | +6.7% | $996.43 | +3.2% |
| 36 | RTX | RTX CORPORATION | Industrials | 8,704.0 | $1.7M | 0.43% | +159.0 | +1.9% | $192.90 | -8.2% |
| 37 | ORCL | ORACLE CORP | Technology | 10,195.0 | $1.5M | 0.38% | +264.0 | +2.7% | $147.11 | +30.6% |
| 38 | AVGO | BROADCOM INC | Technology | 4,415.0 | $1.4M | 0.35% | +957.0 | +27.7% | $309.51 | +33.8% |
| 39 | SUB | ISHARES TR | — | 12,605.0 | $1.3M | 0.34% | +750.0 | +6.3% | $106.50 | -0.3% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 2,685.0 | $1.3M | 0.34% | +228.0 | +9.3% | $499.66 | -0.2% |
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%