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 | FBND | FIDELITY MERRIMACK STR TR | — | 407,127.0 | $18.6M | 6.21% | +24K | +6.3% | $45.62 | +0.4% |
| 2 | ISTB | ISHARES TR | — | 298,194.0 | $14.5M | 4.84% | +17K | +6.0% | $48.46 | -0.3% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 127,170.0 | $11.2M | 3.77% | +7K | +5.9% | $88.46 | +5.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 26,732.0 | $9.9M | 3.31% | +641.0 | +2.5% | $370.17 | +0.8% |
| 5 | SHY | ISHARES TR | — | 110,735.0 | $9.1M | 3.06% | +6K | +5.3% | $82.57 | -0.5% |
| 6 | MKL | MARKEL GROUP INC | Financial Services | 3,558.0 | $6.8M | 2.28% | +20.0 | +0.6% | $1914.20 | +0.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,593.0 | $5.7M | 1.92% | +850.0 | +3.2% | $208.27 | +11.7% |
| 8 | ADBE | ADOBE INC | Technology | 13,226.0 | $3.2M | 1.08% | +4K | +36.3% | $243.08 | -16.6% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 7,087.0 | $3.0M | 1.01% | +4K | +171.2% | $425.36 | -4.0% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 74,170.0 | $3.0M | 1.00% | +642.0 | +0.9% | $40.47 | +5.9% |
| 11 | CPRT | COPART INC | Industrials | 79,102.0 | $2.6M | 0.88% | +61K | +346.9% | $33.20 | -8.0% |
| 12 | CSGP | COSTAR GROUP INC | Real Estate | 64,632.0 | $2.6M | 0.87% | +58K | +812.8% | $40.34 | -25.0% |
| 13 | VOE | VANGUARD INDEX FDS | — | 9,817.0 | $1.8M | 0.60% | +2K | +18.6% | $184.28 | +8.0% |
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
32.3%
Communication Services
18.1%
Financial Services
17.2%
Consumer Cyclical
9.7%
Industrials
6.7%
Energy
6.3%
Consumer Defensive
5.3%
Real Estate
1.8%
Healthcare
1.5%
Utilities
1.1%