Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 455.0 | $525K | 0.12% | NEW | — | $1154.29 | -19.6% |
| 2 | EWN | ISHARES INC | — | 4,150.0 | $292K | 0.07% | NEW | — | $70.34 | -5.7% |
| 3 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 7,300.0 | $260K | 0.06% | NEW | — | $35.57 | -3.6% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 350.0 | $253K | 0.06% | NEW | — | $723.00 | -41.7% |
| 5 | EWA | ISHARES INC | — | 8,600.0 | $242K | 0.06% | NEW | — | $28.16 | +2.6% |
| 6 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,469.0 | $235K | 0.05% | NEW | — | $159.86 | -11.9% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 540.0 | $234K | 0.05% | NEW | — | $433.33 | -37.5% |
| 8 | TFC | TRUIST FINL CORP | Financial Services | 4,310.0 | $215K | 0.05% | NEW | — | $49.82 | +1.3% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 3,760.0 | $214K | 0.05% | NEW | — | $56.98 | +4.5% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 710.0 | $212K | 0.05% | NEW | — | $298.07 | -11.6% |
| 11 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,050.0 | $208K | 0.05% | NEW | — | $51.47 | +4.6% |
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
36.8%
Financial Services
13.7%
Communication Services
9.9%
Industrials
9.4%
Consumer Cyclical
8.6%
Healthcare
8.3%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
0.7%
Utilities
0.7%