Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 8,545.0 | $1.6M | 0.41% | NEW | — | $183.40 | +5.6% |
| 62 | RAVI | FLEXSHARES TR | — | 20,073.0 | $1.5M | 0.39% | NEW | — | $75.37 | -0.1% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 12,996.0 | $1.5M | 0.38% | NEW | — | $113.77 | -13.2% |
| 64 | ALL | ALLSTATE CORP | Financial Services | 7,049.0 | $1.5M | 0.38% | NEW | — | $208.15 | +15.2% |
| 65 | PFE | PFIZER INC | Healthcare | 58,209.0 | $1.4M | 0.38% | NEW | — | $24.90 | +0.9% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 2,457.0 | $1.4M | 0.36% | NEW | — | $570.88 | -4.1% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,611.0 | $1.4M | 0.36% | NEW | — | $862.34 | +8.6% |
| 68 | BX | BLACKSTONE INC | Financial Services | 8,937.0 | $1.4M | 0.36% | NEW | — | $154.14 | -17.1% |
| 69 | IGIB | ISHARES TR | — | 24,538.0 | $1.3M | 0.34% | NEW | — | $53.88 | -2.3% |
| 70 | SUB | ISHARES TR | — | 11,855.0 | $1.3M | 0.33% | NEW | — | $106.70 | -0.5% |
| 71 | STIP | ISHARES TR | — | 12,025.0 | $1.2M | 0.32% | NEW | — | $102.39 | -1.0% |
| 72 | XLP | SELECT SECTOR SPDR TR | — | 15,779.0 | $1.2M | 0.32% | NEW | — | $77.68 | +9.8% |
| 73 | AVGO | BROADCOM INC | Technology | 3,458.0 | $1.2M | 0.31% | NEW | — | $346.10 | +9.9% |
| 74 | RWO | SPDR INDEX SHS FDS | — | 26,245.0 | $1.2M | 0.31% | NEW | — | $45.02 | +13.5% |
| 75 | SPTI | SPDR SERIES TRUST | — | 40,900.0 | $1.2M | 0.31% | NEW | — | $28.84 | -2.2% |
| 76 | MCHI | ISHARES TR | — | 17,475.0 | $1.0M | 0.27% | NEW | — | $60.07 | -9.8% |
| 77 | INDA | ISHARES TR | — | 19,225.0 | $1.0M | 0.27% | NEW | — | $54.05 | -9.9% |
| 78 | ICSH | ISHARES TR | — | 20,455.0 | $1.0M | 0.27% | NEW | — | $50.58 | -0.2% |
| 79 | SPLB | SPDR SERIES TRUST | — | 45,200.0 | $1.0M | 0.27% | NEW | — | $22.58 | -3.2% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,026.0 | $1.0M | 0.27% | NEW | — | $502.65 | — |
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%