Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BIIB | BIOGEN INC | Healthcare | 1,141.0 | $201K | 0.05% | NEW | — | $175.99 | +10.1% |
| 182 | SAN | BANCO SANTANDER S.A. | Financial Services | 11,000.0 | $129K | 0.03% | NEW | — | $11.73 | +2.6% |
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%