Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWG | ISHARES INC | — | 9,250.0 | $367K | 0.09% | +650.0 | +7.6% | $39.67 | +4.0% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 4,183.0 | $362K | 0.09% | +2K | +73.2% | $86.65 | -3.6% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,965.0 | $362K | 0.09% | +760.0 | +14.6% | $60.65 | -0.2% |
| 84 | VOX | VANGUARD WORLD FD | — | 1,987.0 | $357K | 0.09% | +43.0 | +2.2% | $179.84 | +6.7% |
| 85 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,903.0 | $353K | 0.09% | +37.0 | +1.0% | $90.42 | +3.7% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 895.0 | $349K | 0.09% | +15.0 | +1.7% | $97.60 | +108.8% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,810.0 | $342K | 0.09% | +150.0 | +2.2% | $50.20 | -12.6% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 2,604.0 | $341K | 0.09% | +675.0 | +35.0% | $131.02 | +6.2% |
| 89 | MMM | 3M CO | Industrials | 2,277.0 | $331K | 0.08% | +40.0 | +1.8% | $145.23 | +11.4% |
| 90 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,100.0 | $321K | 0.08% | +258.0 | +3.8% | $45.23 | +25.4% |
| 91 | INTC | INTEL CORP | Technology | 7,100.0 | $313K | 0.08% | +50.0 | +0.7% | $44.13 | +119.8% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,885.0 | $312K | 0.08% | +10.0 | +0.5% | $165.34 | +14.8% |
| 93 | KKR | KKR & CO INC | Financial Services | 3,319.0 | $307K | 0.08% | +1K | +52.1% | $92.50 | +11.1% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 1,403.0 | $278K | 0.07% | +34.0 | +2.5% | $198.29 | -27.1% |
| 95 | EZA | ISHARES INC | — | 4,100.0 | $278K | 0.07% | +500.0 | +13.9% | $67.80 | -7.2% |
| 96 | GII | SPDR INDEX SHS FDS | — | 3,620.0 | $275K | 0.07% | +100.0 | +2.8% | $76.02 | +0.1% |
| 97 | UNP | UNION PAC CORP | Industrials | 1,110.0 | $269K | 0.07% | +20.0 | +1.8% | $242.62 | +23.4% |
| 98 | D | DOMINION ENERGY INC | Utilities | 4,150.0 | $257K | 0.07% | +45.0 | +1.1% | $61.82 | +15.9% |
| 99 | NUE | NUCOR CORP | Basic Materials | 1,495.0 | $253K | 0.06% | +30.0 | +2.0% | $169.10 | +39.4% |
| 100 | INTU | INTUIT | Technology | 583.0 | $252K | 0.06% | +234.0 | +67.0% | $432.38 | -31.8% |
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
31.1%
Financial Services
14.9%
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%