Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,590.0 | $767K | 0.20% | NEW | — | $296.21 | -14.3% |
| 102 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,400.0 | $747K | 0.19% | NEW | — | $219.78 | +6.1% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 5,181.0 | $744K | 0.19% | NEW | — | $143.52 | +4.9% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 3,938.0 | $725K | 0.19% | NEW | — | $184.20 | +41.5% |
| 105 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,089.0 | $705K | 0.18% | NEW | — | $53.83 | +14.7% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 8,795.0 | $698K | 0.18% | NEW | — | $79.36 | +17.5% |
| 107 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,377.0 | $686K | 0.18% | NEW | — | $288.72 | +8.9% |
| 108 | RDDT | REDDIT INC | Communication Services | 2,980.0 | $685K | 0.18% | NEW | — | $229.87 | -38.4% |
| 109 | BLK | BLACKROCK INC | Financial Services | 632.0 | $676K | 0.18% | NEW | — | $1070.34 | +0.2% |
| 110 | CMF | ISHARES TR | — | 11,705.0 | $673K | 0.17% | NEW | — | $57.46 | -1.1% |
| 111 | ADBE | ADOBE INC | Technology | 1,866.0 | $653K | 0.17% | NEW | — | $349.99 | -30.1% |
| 112 | PLD | PROLOGIS INC. | Real Estate | 5,065.0 | $647K | 0.17% | NEW | — | $127.66 | +14.3% |
| 113 | EEM | ISHARES TR | — | 11,798.0 | $645K | 0.17% | NEW | — | $54.71 | +20.4% |
| 114 | XLRE | SELECT SECTOR SPDR TR | — | 15,663.0 | $632K | 0.16% | NEW | — | $40.35 | +10.4% |
| 115 | EWT | ISHARES INC | — | 9,900.0 | $629K | 0.16% | NEW | — | $63.53 | +52.4% |
| 116 | MRK | MERCK & CO INC | Healthcare | 5,693.0 | $599K | 0.16% | NEW | — | $105.26 | +16.3% |
| 117 | EWU | ISHARES TR | — | 13,500.0 | $594K | 0.15% | NEW | — | $43.98 | +7.1% |
| 118 | GSK | GSK PLC | Healthcare | 12,023.0 | $590K | 0.15% | NEW | — | $49.04 | +4.8% |
| 119 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,938.0 | $588K | 0.15% | NEW | — | $53.76 | +9.7% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,920.0 | $587K | 0.15% | NEW | — | $305.63 | -7.6% |
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
32.7%
Financial Services
16.2%
Communication Services
11.2%
Consumer Cyclical
9.3%
Healthcare
9.0%
Industrials
8.2%
Consumer Defensive
6.6%
Energy
4.9%
Real Estate
0.8%
Utilities
0.6%