Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD INDEX FDS | — | 3,037.0 | $1.0M | 0.27% | NEW | — | $335.27 | +9.4% |
| 82 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 42,750.0 | $1.0M | 0.27% | NEW | — | $23.80 | -6.9% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 4,375.0 | $1.0M | 0.26% | NEW | — | $228.92 | -24.9% |
| 84 | TPR | TAPESTRY INC | Consumer Cyclical | 7,663.0 | $979K | 0.26% | NEW | — | $127.77 | +8.4% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 2,840.0 | $977K | 0.25% | NEW | — | $344.10 | -9.0% |
| 86 | XLB | SELECT SECTOR SPDR TR | — | 21,142.0 | $959K | 0.25% | NEW | — | $45.35 | +10.9% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 2,120.0 | $953K | 0.25% | NEW | — | $449.72 | -5.3% |
| 88 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,479.0 | $923K | 0.24% | NEW | — | $63.72 | +46.6% |
| 89 | XLU | SELECT SECTOR SPDR TR | — | 21,161.0 | $903K | 0.23% | NEW | — | $42.69 | +6.2% |
| 90 | CSCO | CISCO SYS INC | Technology | 11,675.0 | $899K | 0.23% | NEW | — | $77.03 | +56.3% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,263.0 | $882K | 0.23% | NEW | — | $206.95 | +13.2% |
| 92 | GOOG | ALPHABET INC | Communication Services | 2,750.0 | $863K | 0.22% | NEW | — | $313.80 | +20.9% |
| 93 | CME | CME GROUP INC | Financial Services | 3,120.0 | $852K | 0.22% | NEW | — | $273.08 | +6.6% |
| 94 | BA | BOEING CO | Industrials | 3,836.0 | $833K | 0.22% | NEW | — | $217.12 | +0.9% |
| 95 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,473.0 | $830K | 0.22% | NEW | — | $185.52 | -11.5% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,211.0 | $826K | 0.21% | NEW | — | $257.23 | -12.4% |
| 97 | IGF | ISHARES TR | — | 13,330.0 | $818K | 0.21% | NEW | — | $61.36 | +9.8% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 2,886.0 | $783K | 0.20% | NEW | — | $271.20 | +46.4% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,781.0 | $777K | 0.20% | NEW | — | $99.91 | -9.8% |
| 100 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 12,700.0 | $773K | 0.20% | NEW | — | $60.84 | +55.2% |
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
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%