Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CENCORA INC | — | 1,730.0 | $584K | 0.15% | NEW | — | $337.75 | — |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 7,098.0 | $570K | 0.15% | NEW | — | $80.28 | +10.3% |
| 123 | BMO | BANK MONTREAL QUE | Financial Services | 4,375.0 | $568K | 0.15% | NEW | — | $129.79 | +24.0% |
| 124 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 16,975.0 | $544K | 0.14% | NEW | — | $32.05 | +83.4% |
| 125 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,305.0 | $516K | 0.13% | NEW | — | $119.75 | +15.5% |
| 126 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,937.0 | $505K | 0.13% | NEW | — | $50.79 | +22.1% |
| 127 | VNQ | VANGUARD INDEX FDS | — | 5,656.0 | $500K | 0.13% | NEW | — | $88.49 | +9.4% |
| 128 | T | AT&T INC | Communication Services | 19,848.0 | $493K | 0.13% | NEW | — | $24.84 | +1.7% |
| 129 | J | JACOBS SOLUTIONS INC | Industrials | 3,465.0 | $459K | 0.12% | NEW | — | $132.46 | -13.4% |
| 130 | C | CITIGROUP INC | Financial Services | 3,893.0 | $454K | 0.12% | NEW | — | $116.69 | +7.2% |
| 131 | EWJ | ISHARES INC | — | 5,625.0 | $454K | 0.12% | NEW | — | $80.74 | +13.5% |
| 132 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,550.0 | $448K | 0.12% | NEW | — | $175.57 | +4.7% |
| 133 | EWQ | ISHARES INC | — | 9,650.0 | $434K | 0.11% | NEW | — | $44.99 | +0.4% |
| 134 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 12,250.0 | $422K | 0.11% | NEW | — | $34.45 | +13.9% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 880.0 | $413K | 0.11% | NEW | — | $468.76 | +41.5% |
| 136 | VGT | VANGUARD WORLD FD | — | 544.0 | $410K | 0.11% | NEW | — | $753.78 | -84.6% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 455.0 | $400K | 0.10% | NEW | — | $879.00 | +13.4% |
| 138 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,842.0 | $399K | 0.10% | NEW | — | $58.38 | -24.2% |
| 139 | EWY | ISHARES INC | — | 4,000.0 | $389K | 0.10% | NEW | — | $97.22 | +87.2% |
| 140 | NFLX | NETFLIX INC | Communication Services | 4,100.0 | $384K | 0.10% | NEW | — | $93.76 | -5.5% |
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%