Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,952.0 | $585K | 0.15% | — | — | $58.78 | +10.2% |
| 122 | T | AT&T INC | Communication Services | 19,648.0 | $570K | 0.14% | -200.0 | -1.0% | $28.99 | -13.6% |
| 123 | — | CENCORA INC | — | 1,796.0 | $564K | 0.14% | +66.0 | +3.8% | $314.14 | — |
| 124 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,922.0 | $552K | 0.14% | -455.0 | -19.1% | $287.00 | +11.1% |
| 125 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,210.0 | $551K | 0.14% | -95.0 | -2.2% | $130.95 | +6.9% |
| 126 | EWJ | ISHARES INC | — | 6,475.0 | $547K | 0.14% | +850.0 | +15.1% | $84.44 | +10.1% |
| 127 | C | CITIGROUP INC | Financial Services | 4,801.0 | $544K | 0.14% | +908.0 | +23.3% | $113.41 | +11.9% |
| 128 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,968.0 | $515K | 0.13% | -2K | -33.6% | $173.45 | -5.9% |
| 129 | VNQ | VANGUARD INDEX FDS | — | 5,656.0 | $502K | 0.13% | — | — | $88.70 | +9.6% |
| 130 | EWY | ISHARES INC | — | 4,065.0 | $500K | 0.13% | +65.0 | +1.6% | $123.01 | +61.5% |
| 131 | AMT | AMERICAN TOWER CORP | Real Estate | 2,657.0 | $459K | 0.12% | +107.0 | +4.2% | $172.58 | +7.2% |
| 132 | NFLX | NETFLIX INC. | Communication Services | 4,737.0 | $455K | 0.12% | +637.0 | +15.5% | $96.15 | -8.5% |
| 133 | ETN | EATON CORP PLC | Industrials | 1,259.0 | $450K | 0.12% | +105.0 | +9.1% | $357.67 | +12.8% |
| 134 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 12,400.0 | $449K | 0.11% | +150.0 | +1.2% | $36.18 | +10.0% |
| 135 | J | JACOBS SOLUTIONS INC | Industrials | 3,465.0 | $441K | 0.11% | — | — | $127.28 | -9.1% |
| 136 | ADBE | ADOBE INC | Technology | 1,814.0 | $441K | 0.11% | -52.0 | -2.8% | $243.08 | -0.7% |
| 137 | EWQ | ISHARES INC | — | 10,150.0 | $440K | 0.11% | +500.0 | +5.2% | $43.38 | +5.9% |
| 138 | RDDT | REDDIT INC | Communication Services | 2,990.0 | $403K | 0.10% | — | — | $134.65 | +6.0% |
| 139 | EWL | ISHARES INC | — | 6,700.0 | $394K | 0.10% | +625.0 | +10.3% | $58.81 | +7.0% |
| 140 | EWC | ISHARES INC | — | 7,000.0 | $384K | 0.10% | +950.0 | +15.7% | $54.79 | +7.2% |
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
31.0%
Financial Services
15.0%
Communication Services
10.6%
Consumer Cyclical
9.2%
Industrials
8.9%
Healthcare
8.8%
Consumer Defensive
7.3%
Energy
7.0%
Real Estate
0.8%
Utilities
0.8%