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 | AVLC | AMERICAN CENTY ETF TR | — | 169,783.0 | $15.3M | 8.73% | -177K | -51.0% | $89.96 | +1.8% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 258,723.0 | $13.6M | 7.79% | -28K | -9.8% | $52.72 | -16.3% |
| 5 | SPYV | SPDR SERIES TRUST | — | 82,380.0 | $5.0M | 2.86% | -108K | -56.7% | $60.79 | +4.5% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 107,855.0 | $4.6M | 2.66% | -11K | -9.0% | $43.11 | +1.7% |
| 7 | QUAL | ISHARES TR | — | 19,285.0 | $4.2M | 2.42% | -2K | -8.7% | $219.43 | +1.9% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 38,354.0 | $2.9M | 1.66% | -66K | -63.4% | $75.51 | +11.0% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 36,623.0 | $1.9M | 1.09% | -22K | -37.8% | $52.34 | -0.7% |
| 10 | EXI | ISHARES TR | — | 8,646.0 | $1.7M | 0.99% | -1K | -11.3% | $200.50 | -0.4% |
| 11 | AOA | ISHARES TR | — | 16,355.0 | $1.6M | 0.91% | -5K | -23.3% | $97.60 | +1.6% |
| 12 | AOR | ISHARES TR | — | 6,135.0 | $426K | 0.24% | -2K | -27.2% | $69.50 | +0.6% |
| 13 | — | BLACKROCK ETF TRUST | — | 4,910.0 | $394K | 0.23% | -2K | -26.1% | $80.16 | — |
| 14 | ESGU | ISHARES TR | — | 1,975.0 | $323K | 0.18% | -279.0 | -12.4% | $163.67 | +3.1% |
| 15 | DSI | ISHARES TR | — | 1,974.0 | $281K | 0.16% | -563.0 | -22.2% | $142.39 | +3.5% |
| 16 | SUSC | ISHARES TR | — | 11,108.0 | $257K | 0.15% | -5K | -29.8% | $23.15 | -1.9% |
| 17 | SPTL | SPDR SERIES TRUST | — | 8,822.0 | $231K | 0.13% | -193K | -95.6% | $26.23 | -3.6% |
| 18 | USXF | ISHARES TR | — | 2,989.0 | $208K | 0.12% | -600.0 | -16.7% | $69.45 | -2.0% |
| 19 | IVW | ISHARES TR | — | 1,487.0 | $204K | 0.12% | -137.0 | -8.4% | $137.47 | +1.9% |
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%