Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPEM | SPDR INDEX SHS FDS | — | 112,235.0 | $5.3M | 1.34% | +1K | +1.3% | $46.91 | +8.6% |
| 22 | GQRE | FLEXSHARES TR | — | 83,627.0 | $5.0M | 1.27% | +2K | +2.6% | $59.75 | +10.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,982.0 | $5.0M | 1.27% | +130.0 | +0.8% | $294.16 | +17.6% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 22,765.0 | $4.7M | 1.20% | — | — | $206.90 | -11.2% |
| 25 | SPMB | SPDR SERIES TRUST | — | 202,063.0 | $4.5M | 1.15% | +18K | +9.7% | $22.39 | -1.2% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 25,427.0 | $4.3M | 1.10% | — | — | $169.66 | -14.1% |
| 27 | IGSB | ISHARES TR | — | 80,715.0 | $4.2M | 1.08% | -2K | -2.0% | $52.56 | -0.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,405.0 | $3.8M | 0.98% | +972.0 | +5.6% | $208.27 | +23.0% |
| 29 | SKOR | FLEXSHARES TR | — | 76,597.0 | $3.7M | 0.95% | -3K | -3.4% | $48.62 | -0.8% |
| 30 | GNR | SPDR INDEX SHS FDS | — | 49,075.0 | $3.7M | 0.94% | +6K | +15.3% | $74.67 | -7.6% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 117,932.0 | $3.4M | 0.88% | +3K | +2.9% | $29.08 | +17.8% |
| 32 | EFA | ISHARES TR | — | 32,052.0 | $3.1M | 0.79% | — | — | $97.13 | +6.9% |
| 33 | KLAC | KLA CORP | Technology | 2,030.0 | $3.0M | 0.76% | +61.0 | +3.1% | $1472.41 | -85.1% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 95,254.0 | $2.9M | 0.75% | +4K | +4.7% | $30.96 | +13.7% |
| 35 | IEF | ISHARES TR | — | 30,050.0 | $2.9M | 0.73% | +1K | +4.0% | $95.44 | -1.9% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 19,422.0 | $2.8M | 0.73% | +646.0 | +3.4% | $146.61 | +10.1% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 11,942.0 | $2.8M | 0.72% | -116.0 | -1.0% | $236.28 | -8.8% |
| 38 | META | META PLATFORMS INC | Communication Services | 4,869.0 | $2.8M | 0.71% | +200.0 | +4.3% | $572.13 | +16.9% |
| 39 | XLY | SELECT SECTOR SPDR TR | — | 25,560.0 | $2.8M | 0.71% | +427.0 | +1.7% | $108.98 | +7.8% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 43,017.0 | $2.6M | 0.67% | — | — | $61.26 | -7.0% |
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
31.1%
Financial Services
14.9%
Communication Services
10.6%
Consumer Cyclical
9.2%
Industrials
8.9%
Healthcare
8.8%
Consumer Defensive
7.3%
Energy
7.0%
Real Estate
0.8%
Utilities
0.8%