Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 1,895.0 | $258K | 0.07% | NEW | — | $135.97 | +42.7% |
| 2 | SHEL | SHELL PLC | Energy | 2,475.0 | $230K | 0.06% | NEW | — | $93.00 | -7.8% |
| 3 | — | SANDISK CORP | — | 345.0 | $219K | 0.06% | NEW | — | $635.34 | — |
| 4 | GEV | GE VERNOVA INC | Utilities | 245.0 | $214K | 0.06% | NEW | — | $872.90 | +19.0% |
| 5 | EWZ | ISHARES INC | — | 5,500.0 | $211K | 0.05% | NEW | — | $38.39 | -5.3% |
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%