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 | FTEC | FIDELITY COVINGTON TRUST | — | 10,924.0 | $2.5M | 1.32% | NEW | — | $227.18 | +20.4% |
| 2 | EXI | ISHARES TR | — | 9,752.0 | $1.8M | 0.95% | NEW | — | $183.42 | +5.1% |
| 3 | SYSB | ISHARES TR | — | 2,989.0 | $269K | 0.14% | NEW | — | $90.14 | -2.4% |
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
100.0%