Portfolio (Quarterly)
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Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOX | VANGUARD WORLD FD | — | 1,944.0 | $376K | 0.10% | NEW | — | $193.63 | +1.0% |
| 142 | ETN | EATON CORP PLC | Industrials | 1,154.0 | $368K | 0.10% | NEW | — | $318.51 | +22.9% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 1,369.0 | $367K | 0.10% | NEW | — | $268.30 | -33.2% |
| 144 | EWG | ISHARES INC | — | 8,600.0 | $366K | 0.10% | NEW | — | $42.50 | +1.0% |
| 145 | EWL | ISHARES INC | — | 6,075.0 | $364K | 0.10% | NEW | — | $59.96 | +4.5% |
| 146 | MMM | 3M CO | Industrials | 2,237.0 | $358K | 0.09% | NEW | — | $160.10 | -4.8% |
| 147 | MCO | MOODYS CORP | Financial Services | 700.0 | $358K | 0.09% | NEW | — | $510.85 | -12.1% |
| 148 | GE | GE AEROSPACE | Industrials | 1,151.0 | $355K | 0.09% | NEW | — | $308.03 | -1.7% |
| 149 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,866.0 | $348K | 0.09% | NEW | — | $89.92 | -5.1% |
| 150 | EWC | ISHARES INC | — | 6,050.0 | $326K | 0.09% | NEW | — | $53.93 | +8.5% |
| 151 | HON | HONEYWELL INTL INC | Industrials | 1,631.0 | $318K | 0.08% | NEW | — | $195.09 | +16.8% |
| 152 | USB | US BANCORP DEL | Financial Services | 5,845.0 | $312K | 0.08% | NEW | — | $53.36 | +2.8% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,875.0 | $301K | 0.08% | NEW | — | $160.40 | +17.8% |
| 154 | REZ | ISHARES TR | — | 3,600.0 | $298K | 0.08% | NEW | — | $82.64 | +11.4% |
| 155 | NOW | SERVICENOW INC | Technology | 1,941.0 | $297K | 0.08% | NEW | — | $153.19 | -33.3% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,205.0 | $281K | 0.07% | NEW | — | $53.94 | +10.2% |
| 157 | KKR | KKR & CO INC | Financial Services | 2,182.0 | $278K | 0.07% | NEW | — | $127.48 | -26.2% |
| 158 | VCR | VANGUARD WORLD FD | — | 700.0 | $276K | 0.07% | NEW | — | $393.92 | +0.2% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,660.0 | $271K | 0.07% | NEW | — | $40.73 | +18.7% |
| 160 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,325.0 | $271K | 0.07% | NEW | — | $37.00 | -11.1% |
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%