Portfolio (Quarterly)
Guide ↗
Buttonwood Financial Group, LLC
· CIK 0001847661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDLO | FIDELITY COVINGTON TRUST | — | 8,988.0 | $614K | 0.35% | +1K | +14.1% | $68.33 | +7.0% |
| 22 | STIP | ISHARES TR | — | 6,001.0 | $613K | 0.35% | +204.0 | +3.5% | $102.16 | -1.5% |
| 23 | AOR | ISHARES TR | — | 6,135.0 | $426K | 0.24% | -2K | -27.2% | $69.50 | +0.6% |
| 24 | — | BLACKROCK ETF TRUST | — | 4,910.0 | $394K | 0.23% | -2K | -26.1% | $80.16 | — |
| 25 | AGG | ISHARES TR | — | 3,574.0 | $354K | 0.20% | NEW | — | $98.98 | -1.5% |
| 26 | EAGG | ISHARES TR | — | 6,876.0 | $326K | 0.19% | +3K | +63.0% | $47.41 | -1.5% |
| 27 | ESGU | ISHARES TR | — | 1,975.0 | $323K | 0.18% | -279.0 | -12.4% | $163.67 | +3.1% |
| 28 | SYSB | ISHARES TR | — | 3,516.0 | $312K | 0.18% | +527.0 | +17.6% | $88.71 | -1.6% |
| 29 | DSI | ISHARES TR | — | 1,974.0 | $281K | 0.16% | -563.0 | -22.2% | $142.39 | +3.5% |
| 30 | SUSC | ISHARES TR | — | 11,108.0 | $257K | 0.15% | -5K | -29.8% | $23.15 | -1.9% |
| 31 | SPTL | SPDR SERIES TRUST | — | 8,822.0 | $231K | 0.13% | -193K | -95.6% | $26.23 | -3.6% |
| 32 | USXF | ISHARES TR | — | 2,989.0 | $208K | 0.12% | -600.0 | -16.7% | $69.45 | -2.0% |
| 33 | 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%