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 | AVEM | AMERICAN CENTY ETF TR | — | 211,484.0 | $20.4M | 11.66% | NEW | — | $96.49 | -1.8% |
| 2 | LMUB | ISHARES TR | — | 195,270.0 | $10.0M | 5.72% | NEW | — | $51.22 | -3.7% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 127,265.0 | $6.4M | 3.66% | NEW | — | $50.37 | -1.9% |
| 4 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,800.0 | $620K | 0.35% | NEW | — | $344.32 | +0.2% |
| 5 | AGG | ISHARES TR | — | 3,574.0 | $354K | 0.20% | NEW | — | $98.98 | -1.5% |
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%