Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLP | SELECT SECTOR SPDR TR | — | 16,102.0 | $1.3M | 0.34% | +323.0 | +2.0% | $81.98 | +3.4% |
| 42 | RWO | SPDR INDEX SHS FDS | — | 28,420.0 | $1.3M | 0.33% | +2K | +8.3% | $45.77 | +8.1% |
| 43 | MCHI | ISHARES TR | — | 21,015.0 | $1.2M | 0.30% | +4K | +20.3% | $56.18 | -1.1% |
| 44 | INDA | ISHARES TR | — | 23,350.0 | $1.1M | 0.28% | +4K | +21.5% | $46.84 | +3.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,439.0 | $1.1M | 0.28% | +176.0 | +4.1% | $244.44 | -4.1% |
| 46 | BX | BLACKSTONE INC | Financial Services | 9,151.0 | $1.1M | 0.27% | +214.0 | +2.4% | $114.99 | +3.1% |
| 47 | IGF | ISHARES TR | — | 15,130.0 | $1.0M | 0.26% | +2K | +13.5% | $67.00 | +0.6% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,076.0 | $995K | 0.25% | +50.0 | +2.5% | $479.20 | — |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 21,547.0 | $989K | 0.25% | +386.0 | +1.8% | $45.89 | -1.2% |
| 50 | CSCO | CISCO SYS INC | Technology | 11,985.0 | $930K | 0.24% | +310.0 | +2.7% | $77.59 | +55.2% |
| 51 | CME | CME GROUP INC | Financial Services | 3,145.0 | $929K | 0.24% | +25.0 | +0.8% | $295.35 | -1.4% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 2,906.0 | $925K | 0.24% | +20.0 | +0.7% | $318.14 | +24.8% |
| 53 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 13,050.0 | $889K | 0.23% | +350.0 | +2.8% | $68.11 | +38.6% |
| 54 | GOOG | ALPHABET INC | Communication Services | 2,940.0 | $843K | 0.21% | +190.0 | +6.9% | $286.86 | +32.3% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 2,245.0 | $835K | 0.21% | +125.0 | +5.9% | $371.75 | +14.6% |
| 56 | EWT | ISHARES INC | — | 11,750.0 | $833K | 0.21% | +2K | +18.7% | $70.92 | +36.5% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 5,281.0 | $820K | 0.21% | +100.0 | +1.9% | $155.29 | -3.0% |
| 58 | BA | BOEING CO | Industrials | 3,994.0 | $795K | 0.20% | +158.0 | +4.1% | $199.03 | +10.0% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,037.0 | $755K | 0.19% | +256.0 | +3.3% | $93.98 | -4.1% |
| 60 | CMF | ISHARES TR | — | 12,415.0 | $706K | 0.18% | +710.0 | +6.1% | $56.86 | -0.0% |
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
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%