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 | SPYM | SPDR SERIES TRUST | — | 496,741.0 | $40.6M | 21.56% | -185K | -27.1% | $81.66 | +7.1% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 538,205.0 | $33.1M | 17.61% | -250K | -31.7% | $61.57 | +8.0% |
| 3 | AVLC | AMERICAN CENTY ETF TR | — | 346,612.0 | $28.0M | 14.89% | -88K | -20.3% | $80.82 | +8.8% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 286,881.0 | $9.8M | 5.24% | -152K | -34.7% | $34.33 | +38.4% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 104,759.0 | $8.9M | 4.73% | -35K | -24.9% | $84.89 | +0.6% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 63,486.0 | $7.3M | 3.88% | -15K | -19.0% | $115.05 | +8.8% |
| 7 | SPYG | SPDR SERIES TRUST | — | 58,399.0 | $6.3M | 3.35% | -12K | -16.6% | $107.92 | +9.6% |
| 8 | SPTL | SPDR SERIES TRUST | — | 201,520.0 | $5.4M | 2.85% | -34K | -14.5% | $26.64 | -3.9% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 118,535.0 | $4.7M | 2.47% | -28K | -19.1% | $39.26 | +8.4% |
| 10 | SHLD | GLOBAL X FDS | — | 60,534.0 | $4.5M | 2.42% | -46K | -43.3% | $75.14 | -14.3% |
| 11 | QUAL | ISHARES TR | — | 21,123.0 | $4.3M | 2.29% | -6K | -21.9% | $204.07 | +4.2% |
| 12 | MGC | VANGUARD WORLD FD | — | 15,800.0 | $4.0M | 2.14% | -4K | -19.7% | $254.68 | +7.3% |
| 13 | — | BLACKROCK ETF TRUST II | — | 76,833.0 | $3.8M | 2.00% | -13K | -14.7% | $49.05 | — |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 58,905.0 | $3.1M | 1.66% | -23K | -27.7% | $52.94 | -1.5% |
| 15 | AOA | ISHARES TR | — | 21,332.0 | $1.9M | 1.04% | -2K | -7.5% | $91.41 | +5.7% |
| 16 | MBB | ISHARES TR | — | 20,018.0 | $1.9M | 1.02% | -8K | -28.3% | $95.80 | -2.0% |
| 17 | STIP | ISHARES TR | — | 5,797.0 | $594K | 0.32% | -557.0 | -8.8% | $102.49 | +0.8% |
| 18 | AOR | ISHARES TR | — | 8,426.0 | $556K | 0.30% | -2K | -22.1% | $66.01 | +4.0% |
| 19 | FDLO | FIDELITY COVINGTON TRUST | — | 7,876.0 | $534K | 0.28% | -1K | -13.3% | $67.78 | +3.0% |
| 20 | — | BLACKROCK ETF TRUST | — | 6,640.0 | $501K | 0.27% | -5K | -41.4% | $75.38 | — |
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%