Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLRE | SELECT SECTOR SPDR TR | — | 15,749.0 | $693K | 0.16% | +147.0 | +0.9% | $44.03 | -2.2% |
| 122 | GSK | GSK PLC | Healthcare | 13,053.0 | $684K | 0.16% | +665.0 | +5.4% | $52.42 | -4.6% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,900.0 | $651K | 0.15% | — | — | $59.69 | -0.8% |
| 124 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,929.0 | $624K | 0.14% | — | — | $62.89 | +10.3% |
| 125 | BLK | BLACKROCK INC | Financial Services | 641.0 | $616K | 0.14% | — | — | $961.56 | +10.1% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 6,877.0 | $604K | 0.14% | -247.0 | -3.5% | $87.77 | -7.6% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,908.0 | $600K | 0.14% | -14.0 | -0.7% | $314.59 | +1.8% |
| 128 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,100.0 | $599K | 0.14% | -110.0 | -2.6% | $146.11 | -5.4% |
| 129 | — | CENCORA INC | — | 1,962.0 | $555K | 0.13% | +166.0 | +9.2% | $282.98 | — |
| 130 | ETN | EATON CORP PLC | Industrials | 1,292.0 | $551K | 0.13% | +33.0 | +2.6% | $426.12 | -7.9% |
| 131 | VNQ | VANGUARD INDEX FDS | — | 5,660.0 | $546K | 0.12% | — | — | $96.43 | -2.4% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,001.0 | $541K | 0.12% | +70.0 | +3.6% | $270.31 | -6.5% |
| 133 | EWQ | ISHARES INC | — | 11,650.0 | $529K | 0.12% | +2K | +14.8% | $45.43 | -2.5% |
| 134 | MU | MICRON TECHNOLOGY INC | Technology | 455.0 | $525K | 0.12% | NEW | — | $1154.29 | -19.6% |
| 135 | RDDT | REDDIT INC | Communication Services | 2,990.0 | $519K | 0.12% | — | — | $173.58 | -8.0% |
| 136 | VGT | VANGUARD WORLD FD | — | 4,341.0 | $519K | 0.12% | +4K | +693.6% | $119.52 | -0.6% |
| 137 | EWC | ISHARES INC | — | 9,000.0 | $519K | 0.12% | +2K | +28.6% | $57.64 | +4.6% |
| 138 | EWL | ISHARES INC | — | 7,900.0 | $497K | 0.11% | +1K | +17.9% | $62.85 | -4.1% |
| 139 | GLW | CORNING INC | Technology | 1,935.0 | $494K | 0.11% | +40.0 | +2.1% | $255.43 | -43.8% |
| 140 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 12,430.0 | $494K | 0.11% | — | — | $39.75 | +3.8% |
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%