Portfolio (Quarterly)
Guide ↗
Buttonwood Financial Group, LLC
· CIK 0001847661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 459,161.0 | $31.2M | 17.85% | -79K | -14.7% | $68.01 | +2.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 261,338.0 | $23.0M | 13.12% | -235K | -47.4% | $87.88 | +3.1% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 211,484.0 | $20.4M | 11.66% | NEW | — | $96.49 | -1.8% |
| 4 | AVLC | AMERICAN CENTY ETF TR | — | 169,783.0 | $15.3M | 8.73% | -177K | -51.0% | $89.96 | +1.8% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 258,723.0 | $13.6M | 7.79% | -28K | -9.8% | $52.72 | -16.3% |
| 6 | LMUB | ISHARES TR | — | 195,270.0 | $10.0M | 5.72% | NEW | — | $51.22 | -3.7% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 67,340.0 | $8.6M | 4.93% | +4K | +6.1% | $128.08 | +1.9% |
| 8 | SPYG | SPDR SERIES TRUST | — | 71,063.0 | $8.5M | 4.83% | +13K | +21.7% | $118.99 | +1.9% |
| 9 | BLCR | BLACKROCK ETF TRUST | — | 127,265.0 | $6.4M | 3.66% | NEW | — | $50.37 | -1.9% |
| 10 | SHLD | GLOBAL X FDS | — | 103,100.0 | $6.2M | 3.52% | +43K | +70.3% | $59.71 | +10.9% |
| 11 | SPYV | SPDR SERIES TRUST | — | 82,380.0 | $5.0M | 2.86% | -108K | -56.7% | $60.79 | +4.5% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 107,855.0 | $4.6M | 2.66% | -11K | -9.0% | $43.11 | +1.7% |
| 13 | QUAL | ISHARES TR | — | 19,285.0 | $4.2M | 2.42% | -2K | -8.7% | $219.43 | +1.9% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 38,354.0 | $2.9M | 1.66% | -66K | -63.4% | $75.51 | +11.0% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 54,307.0 | $2.6M | 1.50% | +47K | +600.4% | $48.43 | -1.7% |
| 16 | MBB | ISHARES TR | — | 21,049.0 | $2.0M | 1.14% | +1K | +5.2% | $94.52 | -1.4% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 36,623.0 | $1.9M | 1.09% | -22K | -37.8% | $52.34 | -0.7% |
| 18 | EXI | ISHARES TR | — | 8,646.0 | $1.7M | 0.99% | -1K | -11.3% | $200.50 | -0.4% |
| 19 | AOA | ISHARES TR | — | 16,355.0 | $1.6M | 0.91% | -5K | -23.3% | $97.60 | +1.6% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,800.0 | $620K | 0.35% | NEW | — | $344.32 | +0.2% |
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
Financial Services
82.4%
Basic Materials
17.6%