Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 56,819.0 | $1.6M | 0.41% | -1K | -2.4% | $28.08 | -7.8% |
| 62 | RAVI | FLEXSHARES TR | — | 20,073.0 | $1.5M | 0.39% | — | — | $75.41 | -0.0% |
| 63 | ORCL | ORACLE CORP | Technology | 10,195.0 | $1.5M | 0.38% | +264.0 | +2.7% | $147.11 | +30.6% |
| 64 | ABBV | ABBVIE INC | Healthcare | 6,875.0 | $1.5M | 0.38% | — | — | $217.49 | -0.8% |
| 65 | ALL | ALLSTATE CORP | Financial Services | 7,044.0 | $1.5M | 0.37% | — | — | $207.34 | +4.5% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 17,185.0 | $1.4M | 0.35% | — | — | $79.61 | -4.0% |
| 67 | AVGO | BROADCOM INC | Technology | 4,415.0 | $1.4M | 0.35% | +957.0 | +27.7% | $309.51 | +33.8% |
| 68 | SUB | ISHARES TR | — | 12,605.0 | $1.3M | 0.34% | +750.0 | +6.3% | $106.50 | -0.3% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 2,685.0 | $1.3M | 0.34% | +228.0 | +9.3% | $499.66 | -0.2% |
| 70 | XLP | SELECT SECTOR SPDR TR | — | 16,102.0 | $1.3M | 0.34% | +323.0 | +2.0% | $81.98 | +3.4% |
| 71 | RWO | SPDR INDEX SHS FDS | — | 28,420.0 | $1.3M | 0.33% | +2K | +8.3% | $45.77 | +8.1% |
| 72 | IGIB | ISHARES TR | — | 23,908.0 | $1.3M | 0.33% | -630.0 | -2.6% | $53.22 | -0.7% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 13,030.0 | $1.3M | 0.32% | — | — | $96.38 | +6.9% |
| 74 | MCHI | ISHARES TR | — | 21,015.0 | $1.2M | 0.30% | +4K | +20.3% | $56.18 | -1.1% |
| 75 | SPTI | SPDR SERIES TRUST | — | 40,900.0 | $1.2M | 0.30% | — | — | $28.66 | -1.4% |
| 76 | INDA | ISHARES TR | — | 23,350.0 | $1.1M | 0.28% | +4K | +21.5% | $46.84 | +3.3% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,439.0 | $1.1M | 0.28% | +176.0 | +4.1% | $244.44 | -4.1% |
| 78 | TPR | TAPESTRY INC | Consumer Cyclical | 7,554.0 | $1.1M | 0.27% | -109.0 | -1.4% | $141.11 | -1.9% |
| 79 | BX | BLACKSTONE INC | Financial Services | 9,151.0 | $1.1M | 0.27% | +214.0 | +2.4% | $114.99 | +3.1% |
| 80 | XLB | SELECT SECTOR SPDR TR | — | 20,865.0 | $1.0M | 0.27% | -277.0 | -1.3% | $49.97 | +0.6% |
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
31.0%
Financial Services
15.0%
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%