Portfolio (Quarterly)
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Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD WORLD FD | — | 547.0 | $382K | 0.10% | +3.0 | +0.6% | $697.72 | -83.4% |
| 142 | HON | HONEYWELL INTL INC | Industrials | 1,636.0 | $370K | 0.09% | — | — | $226.03 | +0.8% |
| 143 | EWG | ISHARES INC | — | 9,250.0 | $367K | 0.09% | +650.0 | +7.6% | $39.67 | +8.2% |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 4,183.0 | $362K | 0.09% | +2K | +73.2% | $86.65 | -9.3% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,965.0 | $362K | 0.09% | +760.0 | +14.6% | $60.65 | -2.0% |
| 146 | VOX | VANGUARD WORLD FD | — | 1,987.0 | $357K | 0.09% | +43.0 | +2.2% | $179.84 | +8.7% |
| 147 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,903.0 | $353K | 0.09% | +37.0 | +1.0% | $90.42 | -5.7% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 895.0 | $349K | 0.09% | +15.0 | +1.7% | $390.41 | +69.9% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,810.0 | $342K | 0.09% | +150.0 | +2.2% | $50.20 | -3.7% |
| 150 | EMR | EMERSON ELEC CO | Industrials | 2,604.0 | $341K | 0.09% | +675.0 | +35.0% | $131.02 | +4.1% |
| 151 | MMM | 3M CO | Industrials | 2,277.0 | $331K | 0.08% | +40.0 | +1.8% | $145.23 | +5.0% |
| 152 | GE | GE AEROSPACE | Industrials | 1,133.0 | $322K | 0.08% | -18.0 | -1.6% | $283.77 | +6.7% |
| 153 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,100.0 | $321K | 0.08% | +258.0 | +3.8% | $45.23 | -2.2% |
| 154 | HAL | HALLIBURTON CO | Energy | 8,185.0 | $319K | 0.08% | -90.0 | -1.1% | $38.99 | +6.4% |
| 155 | INTC | INTEL CORP | Technology | 7,100.0 | $313K | 0.08% | +50.0 | +0.7% | $44.13 | +171.6% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,885.0 | $312K | 0.08% | +10.0 | +0.5% | $165.34 | +14.3% |
| 157 | KKR | KKR & CO INC | Financial Services | 3,319.0 | $307K | 0.08% | +1K | +52.1% | $92.50 | +1.7% |
| 158 | USB | US BANCORP | Financial Services | 5,770.0 | $300K | 0.08% | -75.0 | -1.3% | $52.01 | +5.4% |
| 159 | REZ | ISHARES TR | — | 3,600.0 | $300K | 0.08% | — | — | $83.21 | +10.6% |
| 160 | MCO | MOODYS CORP | Financial Services | 680.0 | $297K | 0.08% | -20.0 | -2.9% | $436.25 | +3.0% |
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%