Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFRA | FLEXSHARES TR | — | 82,289.0 | $5.0M | 1.29% | NEW | — | $60.51 | +9.6% |
| 22 | GQRE | FLEXSHARES TR | — | 81,539.0 | $4.8M | 1.25% | NEW | — | $58.86 | +9.4% |
| 23 | CAT | CATERPILLAR INC | Industrials | 7,846.0 | $4.5M | 1.17% | NEW | — | $572.87 | +53.6% |
| 24 | IGSB | ISHARES TR | — | 82,365.0 | $4.4M | 1.13% | NEW | — | $52.88 | -1.1% |
| 25 | SPMB | SPDR SERIES TRUST | — | 184,236.0 | $4.1M | 1.07% | NEW | — | $22.42 | -1.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,433.0 | $4.0M | 1.05% | NEW | — | $230.82 | +15.4% |
| 27 | SKOR | FLEXSHARES TR | — | 79,316.0 | $3.9M | 1.01% | NEW | — | $49.13 | -1.6% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 22,785.0 | $3.5M | 0.90% | NEW | — | $152.41 | +25.6% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 114,620.0 | $3.3M | 0.85% | NEW | — | $28.48 | +17.0% |
| 30 | META | META PLATFORMS INC | Communication Services | 4,669.0 | $3.1M | 0.80% | NEW | — | $660.09 | -7.5% |
| 31 | EFA | ISHARES TR | — | 32,082.0 | $3.1M | 0.80% | NEW | — | $96.03 | +8.3% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 25,335.0 | $3.0M | 0.79% | NEW | — | $120.34 | +28.7% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 25,133.0 | $3.0M | 0.78% | NEW | — | $119.41 | -0.2% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 12,058.0 | $2.9M | 0.76% | NEW | — | $241.16 | -10.8% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 18,776.0 | $2.9M | 0.76% | NEW | — | $154.80 | -3.2% |
| 36 | IEF | ISHARES TR | — | 28,900.0 | $2.8M | 0.72% | NEW | — | $96.16 | -2.4% |
| 37 | SCHM | SCHWAB STRATEGIC TR | — | 90,974.0 | $2.7M | 0.71% | NEW | — | $30.07 | +15.5% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 103,306.0 | $2.7M | 0.70% | NEW | — | $26.23 | +9.5% |
| 39 | GNR | SPDR INDEX SHS FDS | — | 42,575.0 | $2.6M | 0.69% | NEW | — | $62.14 | +18.7% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,135.0 | $2.6M | 0.69% | NEW | — | $369.95 | -15.7% |
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%