Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ICSH | ISHARES TR | — | 20,505.0 | $1.0M | 0.27% | — | — | $50.62 | -0.5% |
| 82 | IGF | ISHARES TR | — | 15,130.0 | $1.0M | 0.26% | +2K | +13.5% | $67.00 | -5.8% |
| 83 | SPLB | SPDR SERIES TRUST | — | 45,000.0 | $1000K | 0.26% | — | — | $22.22 | -5.4% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,076.0 | $995K | 0.25% | +50.0 | +2.5% | $479.20 | — |
| 85 | XLU | SELECT SECTOR SPDR TR | — | 21,547.0 | $989K | 0.25% | +386.0 | +1.8% | $45.89 | -10.0% |
| 86 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 42,775.0 | $958K | 0.24% | — | — | $22.39 | -6.6% |
| 87 | VTI | VANGUARD INDEX FDS | — | 2,984.0 | $957K | 0.24% | -53.0 | -1.8% | $320.81 | +16.2% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 2,845.0 | $936K | 0.24% | — | — | $328.89 | -7.1% |
| 89 | CSCO | CISCO SYS INC | Technology | 11,985.0 | $930K | 0.24% | +310.0 | +2.7% | $77.59 | +41.9% |
| 90 | CME | CME GROUP INC | Financial Services | 3,145.0 | $929K | 0.24% | +25.0 | +0.8% | $295.35 | -6.9% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 2,906.0 | $925K | 0.24% | +20.0 | +0.7% | $318.14 | +13.6% |
| 92 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,139.0 | $914K | 0.23% | -340.0 | -2.4% | $64.61 | +10.6% |
| 93 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 13,050.0 | $889K | 0.23% | +350.0 | +2.8% | $68.11 | +50.5% |
| 94 | GOOG | ALPHABET INC | — | 2,940.0 | $843K | 0.21% | +190.0 | +6.9% | $286.86 | — |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 2,245.0 | $835K | 0.21% | +125.0 | +5.9% | $371.75 | -4.1% |
| 96 | EWT | ISHARES INC | — | 11,750.0 | $833K | 0.21% | +2K | +18.7% | $70.92 | +50.4% |
| 97 | DHR | DANAHER CORP DEL | Healthcare | 4,370.0 | $829K | 0.21% | — | — | $189.60 | +10.4% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 5,281.0 | $820K | 0.21% | +100.0 | +1.9% | $155.29 | -12.7% |
| 99 | BA | BOEING CO | Industrials | 3,994.0 | $795K | 0.20% | +158.0 | +4.1% | $199.03 | +5.4% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,037.0 | $755K | 0.19% | +256.0 | +3.3% | $93.98 | +14.7% |
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
31.3%
Financial Services
14.8%
Communication Services
10.0%
Consumer Cyclical
9.2%
Industrials
9.0%
Healthcare
8.9%
Consumer Defensive
7.3%
Energy
7.1%
Real Estate
0.8%
Utilities
0.8%