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 | AVUS | AMERICAN CENTY ETF TR | — | 67,340.0 | $8.6M | 4.93% | +4K | +6.1% | $128.08 | +1.9% |
| 2 | SPYG | SPDR SERIES TRUST | — | 71,063.0 | $8.5M | 4.83% | +13K | +21.7% | $118.99 | +1.9% |
| 3 | SHLD | GLOBAL X FDS | — | 103,100.0 | $6.2M | 3.52% | +43K | +70.3% | $59.71 | +10.9% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 54,307.0 | $2.6M | 1.50% | +47K | +600.4% | $48.43 | -1.7% |
| 5 | MBB | ISHARES TR | — | 21,049.0 | $2.0M | 1.14% | +1K | +5.2% | $94.52 | -1.4% |
| 6 | FDLO | FIDELITY COVINGTON TRUST | — | 8,988.0 | $614K | 0.35% | +1K | +14.1% | $68.33 | +7.0% |
| 7 | STIP | ISHARES TR | — | 6,001.0 | $613K | 0.35% | +204.0 | +3.5% | $102.16 | -1.5% |
| 8 | EAGG | ISHARES TR | — | 6,876.0 | $326K | 0.19% | +3K | +63.0% | $47.41 | -1.5% |
| 9 | SYSB | ISHARES TR | — | 3,516.0 | $312K | 0.18% | +527.0 | +17.6% | $88.71 | -1.6% |
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%