Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VFH | VANGUARD WORLD FD | — | 1,997.0 | $241K | 0.06% | +21.0 | +1.1% | $120.81 | +5.4% |
| 102 | BIIB | BIOGEN INC | Healthcare | 1,274.0 | $234K | 0.06% | +133.0 | +11.7% | $183.33 | +5.7% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,555.0 | $229K | 0.06% | +75.0 | +3.0% | $89.59 | +15.1% |
| 104 | V | VISA INC | Financial Services | 670.0 | $203K | 0.05% | +95.0 | +16.5% | $302.24 | +8.8% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,380.0 | $202K | 0.05% | +155.0 | +12.7% | $146.28 | -6.4% |
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%