Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 2,782.0 | $1.2M | 0.27% | +537.0 | +23.9% | $420.60 | -15.2% |
| 82 | SPTI | SPDR SERIES TRUST | — | 41,010.0 | $1.2M | 0.27% | — | — | $28.39 | -3.0% |
| 83 | ADI | ANALOG DEVICES INC | Technology | 2,895.0 | $1.1M | 0.26% | — | — | $397.17 | -9.0% |
| 84 | EWY | ISHARES INC | — | 5,630.0 | $1.1M | 0.26% | +2K | +38.5% | $201.90 | -12.6% |
| 85 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 17,175.0 | $1.1M | 0.26% | +200.0 | +1.2% | $66.08 | -12.0% |
| 86 | GOOG | ALPHABET INC | — | 3,145.0 | $1.1M | 0.26% | +205.0 | +7.0% | $353.33 | — |
| 87 | VTI | VANGUARD INDEX FDS | — | 2,988.0 | $1.1M | 0.25% | — | — | $370.04 | +0.8% |
| 88 | MCHI | ISHARES TR | — | 21,090.0 | $1.1M | 0.25% | — | — | $51.02 | +3.7% |
| 89 | TPR | TAPESTRY INC | Consumer Cyclical | 7,345.0 | $1.1M | 0.25% | -209.0 | -2.8% | $146.38 | -20.0% |
| 90 | BX | BLACKSTONE INC | Financial Services | 8,996.0 | $1.1M | 0.24% | -155.0 | -1.7% | $117.67 | +7.7% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,106.0 | $1.1M | 0.24% | +30.0 | +1.4% | $500.39 | — |
| 92 | ICSH | ISHARES TR | — | 20,600.0 | $1.0M | 0.24% | — | — | $50.58 | -0.4% |
| 93 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 50,475.0 | $1.0M | 0.24% | +8K | +18.0% | $20.41 | +2.4% |
| 94 | XLB | SELECT SECTOR SPDR TR | — | 20,059.0 | $1.0M | 0.23% | -806.0 | -3.9% | $50.83 | -0.2% |
| 95 | SPLB | SPDR SERIES TRUST | — | 44,850.0 | $1.0M | 0.23% | — | — | $22.40 | -6.2% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 2,825.0 | $996K | 0.23% | -20.0 | -0.7% | $352.68 | -13.4% |
| 97 | INTC | INTEL CORP | Technology | 7,000.0 | $977K | 0.22% | -100.0 | -1.4% | $139.63 | -30.4% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 9,407.0 | $973K | 0.22% | +622.0 | +7.1% | $103.45 | -8.7% |
| 99 | INDA | ISHARES TR | — | 18,450.0 | $911K | 0.21% | -5K | -21.0% | $49.39 | -3.6% |
| 100 | XLU | SELECT SECTOR SPDR TR | — | 19,928.0 | $904K | 0.21% | -2K | -7.5% | $45.34 | -8.9% |
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%