Portfolio (Quarterly)
Guide ↗
Boltwood Capital Management
· CIK 0001563690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 1,144,813.0 | $27.5M | 7.16% | NEW | — | $24.04 | +13.4% |
| 2 | TDTT | FLEXSHARES TR | — | 788,682.0 | $19.0M | 4.93% | NEW | — | $24.06 | +0.7% |
| 3 | MBB | ISHARES TR | — | 130,677.0 | $12.4M | 3.24% | NEW | — | $95.22 | -1.2% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 275,270.0 | $12.2M | 3.18% | NEW | — | $44.41 | +13.1% |
| 5 | HYGV | FLEXSHARES TR | — | 293,872.0 | $12.0M | 3.11% | NEW | — | $40.74 | -1.3% |
| 6 | IEI | ISHARES TR | — | 98,283.0 | $11.7M | 3.05% | NEW | — | $119.35 | -1.9% |
| 7 | AAPL | APPLE INC | Technology | 36,374.0 | $9.9M | 2.57% | NEW | — | $271.86 | +13.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 51,519.0 | $9.6M | 2.50% | NEW | — | $186.50 | +15.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 18,290.0 | $8.8M | 2.30% | NEW | — | $483.62 | -13.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 26,303.0 | $8.2M | 2.14% | NEW | — | $313.00 | +22.4% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 241,731.0 | $7.9M | 2.06% | NEW | — | $32.75 | +9.2% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 54,098.0 | $7.8M | 2.02% | NEW | — | $143.97 | +25.3% |
| 13 | IJH | ISHARES TR | — | 116,985.0 | $7.7M | 2.01% | NEW | — | $66.00 | +11.4% |
| 14 | HYG | ISHARES TR | — | 90,035.0 | $7.3M | 1.89% | NEW | — | $80.63 | -0.9% |
| 15 | IJR | ISHARES TR | — | 56,621.0 | $6.8M | 1.77% | NEW | — | $120.18 | +14.3% |
| 16 | SHY | ISHARES TR | — | 79,010.0 | $6.5M | 1.70% | NEW | — | $82.82 | -0.8% |
| 17 | MBSD | FLEXSHARES TR | — | 311,988.0 | $6.5M | 1.69% | NEW | — | $20.78 | -1.0% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,852.0 | $5.4M | 1.41% | NEW | — | $322.22 | -4.9% |
| 19 | GUNR | FLEXSHARES TR | — | 115,703.0 | $5.3M | 1.38% | NEW | — | $45.85 | +18.3% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 110,800.0 | $5.2M | 1.35% | NEW | — | $46.81 | +9.8% |
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
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%