Portfolio (Quarterly)
Guide ↗
Buttonwood Financial Advisors Inc.
· CIK 0001904033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | — | 271,209.0 | $28.2M | 8.58% | -3K | -1.1% | $103.96 | +10.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 61,556.0 | $22.0M | 6.69% | -2K | -3.3% | $357.37 | -5.0% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 426,451.0 | $19.4M | 5.90% | +19K | +4.8% | $45.49 | -1.6% |
| 4 | — | FIDELITY COVINGTON TRUST | — | 200,861.0 | $15.5M | 4.72% | -1K | -0.7% | $77.25 | — |
| 5 | VIGI | VANGUARD WHITEHALL FDS | — | 136,583.0 | $12.8M | 3.88% | +9K | +7.4% | $93.38 | +5.1% |
| 6 | ISTB | ISHARES TR | — | 261,384.0 | $12.6M | 3.84% | -37K | -12.3% | $48.25 | -0.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 31,133.0 | $11.6M | 3.53% | +4K | +16.5% | $373.02 | +36.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,874.0 | $11.4M | 3.48% | — | — | $500.39 | — |
| 9 | ARW | ARROW ELECTRS INC | Technology | 49,343.0 | $10.5M | 3.20% | -3K | -5.1% | $213.41 | -4.2% |
| 10 | TER | TERADYNE INC | Technology | 21,130.0 | $10.2M | 3.11% | -2K | -8.6% | $483.83 | -27.7% |
| 11 | SHY | ISHARES TR | — | 114,361.0 | $9.4M | 2.86% | +4K | +3.3% | $82.11 | -0.3% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 12,250.0 | $8.9M | 2.69% | -885.0 | -6.7% | $722.98 | -36.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 14,339.0 | $8.1M | 2.46% | -126.0 | -0.9% | $563.28 | +1.6% |
| 14 | MKL | MARKEL GROUP INC | Financial Services | 3,590.0 | $7.0M | 2.13% | +32.0 | +0.9% | $1953.15 | -7.7% |
| 15 | ASML | ASML HLDG NV | Technology | 3,329.0 | $6.6M | 2.02% | — | — | $1989.36 | -14.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,552.0 | $6.6M | 2.00% | — | — | $238.34 | +9.0% |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 62,382.0 | $5.7M | 1.73% | -4K | -6.2% | $91.20 | -19.5% |
| 18 | V | VISA INC | Financial Services | 14,501.0 | $5.0M | 1.51% | — | — | $343.10 | +10.6% |
| 19 | AAPL | APPLE INC | Technology | 14,395.0 | $4.2M | 1.27% | -165.0 | -1.1% | $289.36 | +9.5% |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 104,258.0 | $4.1M | 1.25% | -4K | -3.4% | $39.50 | +26.8% |
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
Technology
37.7%
Communication Services
17.2%
Financial Services
17.0%
Consumer Cyclical
8.6%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
4.5%
Real Estate
1.8%
Healthcare
1.4%
Utilities
1.0%