Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,761.0 | $1.6M | 0.38% | +42.0 | +2.4% | $935.47 | -3.6% |
| 62 | RWO | SPDR INDEX SHS FDS | — | 30,925.0 | $1.5M | 0.35% | +3K | +8.8% | $49.71 | -2.5% |
| 63 | EWT | ISHARES INC | — | 14,050.0 | $1.5M | 0.35% | +2K | +19.6% | $108.61 | -1.8% |
| 64 | ORCL | ORACLE CORP | Technology | 10,385.0 | $1.5M | 0.35% | +190.0 | +1.9% | $146.55 | -4.2% |
| 65 | CRM | SALESFORCE INC | Technology | 9,706.0 | $1.5M | 0.35% | +490.0 | +5.3% | $156.66 | +63.2% |
| 66 | SUB | ISHARES TR | — | 13,955.0 | $1.5M | 0.34% | +1K | +10.7% | $106.47 | -1.0% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 2,880.0 | $1.5M | 0.34% | +195.0 | +7.3% | $513.60 | +11.6% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,760.0 | $1.4M | 0.33% | -108.0 | -0.9% | $123.11 | +27.4% |
| 69 | RAVI | FLEXSHARES TR | — | 18,973.0 | $1.4M | 0.33% | -1K | -5.5% | $75.42 | -0.3% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 17,160.0 | $1.4M | 0.33% | — | — | $82.64 | +8.6% |
| 71 | PFE | PFIZER INC | Healthcare | 58,299.0 | $1.4M | 0.32% | +1K | +2.6% | $24.08 | +14.4% |
| 72 | CSCO | CISCO SYS INC | Technology | 11,868.0 | $1.4M | 0.32% | -117.0 | -1.0% | $117.46 | -6.3% |
| 73 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 13,050.0 | $1.4M | 0.32% | — | — | $105.53 | -2.9% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 4,003.0 | $1.4M | 0.31% | +68.0 | +1.7% | $341.02 | +10.0% |
| 75 | XLP | SELECT SECTOR SPDR TR | — | 16,167.0 | $1.3M | 0.31% | — | — | $83.07 | +0.8% |
| 76 | IGIB | ISHARES TR | — | 24,231.0 | $1.3M | 0.29% | +323.0 | +1.4% | $53.17 | -3.8% |
| 77 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,029.0 | $1.3M | 0.29% | -110.0 | -0.8% | $91.20 | -21.6% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 13,285.0 | $1.3M | 0.29% | +255.0 | +2.0% | $96.25 | +10.6% |
| 79 | IGF | ISHARES TR | — | 17,945.0 | $1.2M | 0.27% | +3K | +18.6% | $66.60 | -5.2% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,618.0 | $1.2M | 0.27% | +179.0 | +4.0% | $253.97 | +5.2% |
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
36.8%
Financial Services
13.7%
Communication Services
9.9%
Industrials
9.4%
Consumer Cyclical
8.6%
Healthcare
8.3%
Consumer Defensive
6.2%
Energy
5.0%
Real Estate
0.7%
Utilities
0.7%