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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VFH | VANGUARD WORLD FD | — | 1,976.0 | $264K | 0.07% | NEW | — | $133.49 | -4.6% |
| 162 | INTC | INTEL CORP | Technology | 7,050.0 | $260K | 0.07% | NEW | — | $36.90 | +224.8% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 1,929.0 | $256K | 0.07% | NEW | — | $132.72 | +2.8% |
| 164 | UNP | UNION PAC CORP | Industrials | 1,090.0 | $252K | 0.07% | NEW | — | $231.32 | +14.9% |
| 165 | EZA | ISHARES INC | — | 3,600.0 | $248K | 0.06% | NEW | — | $68.80 | -2.2% |
| 166 | GII | SPDR INDEX SHS FDS | — | 3,520.0 | $246K | 0.06% | NEW | — | $69.77 | +9.7% |
| 167 | FTV | FORTIVE CORP | Technology | 4,420.0 | $244K | 0.06% | NEW | — | $55.21 | +7.1% |
| 168 | D | DOMINION ENERGY INC | Utilities | 4,105.0 | $241K | 0.06% | NEW | — | $58.59 | +15.5% |
| 169 | NUE | NUCOR CORP | Basic Materials | 1,465.0 | $239K | 0.06% | NEW | — | $163.11 | +42.2% |
| 170 | MUB | ISHARES TR | — | 2,190.0 | $235K | 0.06% | NEW | — | $107.11 | -0.9% |
| 171 | HAL | HALLIBURTON CO | Energy | 8,275.0 | $234K | 0.06% | NEW | — | $28.26 | +46.7% |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 2,415.0 | $232K | 0.06% | NEW | — | $96.06 | -18.2% |
| 173 | INTU | INTUIT | Technology | 349.0 | $231K | 0.06% | NEW | — | $662.42 | -51.7% |
| 174 | ASML | ASML HOLDING N V | Technology | 205.0 | $219K | 0.06% | NEW | — | $1069.86 | +52.6% |
| 175 | VDE | VANGUARD WORLD FD | — | 1,734.0 | $218K | 0.06% | NEW | — | $125.92 | +33.4% |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,225.0 | $218K | 0.06% | NEW | — | $177.75 | -23.0% |
| 177 | TFC | TRUIST FINL CORP | Financial Services | 4,270.0 | $210K | 0.06% | NEW | — | $49.21 | -1.7% |
| 178 | AGG | ISHARES TR | — | 2,100.0 | $210K | 0.06% | NEW | — | $99.88 | -1.4% |
| 179 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,480.0 | $209K | 0.05% | NEW | — | $84.21 | +22.4% |
| 180 | V | VISA INC | Financial Services | 575.0 | $202K | 0.05% | NEW | — | $350.71 | -6.2% |
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%