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 | — | 426,451.0 | $19.4M | 5.90% | +19K | +4.8% | $45.49 | -1.6% |
| 2 | VIGI | VANGUARD WHITEHALL FDS | — | 136,583.0 | $12.8M | 3.88% | +9K | +7.4% | $93.38 | +5.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 31,133.0 | $11.6M | 3.53% | +4K | +16.5% | $373.02 | +36.0% |
| 4 | SHY | ISHARES TR | — | 114,361.0 | $9.4M | 2.86% | +4K | +3.3% | $82.11 | -0.3% |
| 5 | MKL | MARKEL GROUP INC | Financial Services | 3,590.0 | $7.0M | 2.13% | +32.0 | +0.9% | $1953.15 | -7.7% |
| 6 | NOW | SERVICENOW INC | Technology | 40,304.0 | $4.0M | 1.22% | +11K | +38.2% | $99.28 | +49.1% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 8,303.0 | $3.4M | 1.03% | +1K | +17.2% | $407.24 | +7.0% |
| 8 | CSGP | COSTAR GROUP INC | Real Estate | 103,911.0 | $2.9M | 0.90% | +39K | +60.8% | $28.32 | +13.2% |
| 9 | CPRT | COPART INC | Industrials | 100,955.0 | $2.8M | 0.87% | +22K | +27.6% | $28.19 | +17.0% |
| 10 | FICO | FAIR ISAAC CORP | Technology | 2,143.0 | $2.6M | 0.78% | +212.0 | +11.0% | $1194.78 | -4.0% |
| 11 | VOE | VANGUARD INDEX FDS | — | 10,379.0 | $2.1M | 0.62% | +562.0 | +5.7% | $197.60 | +4.5% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,623.0 | $1.8M | 0.56% | +40.0 | +1.1% | $509.45 | +10.2% |
| 13 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,685.0 | $1.0M | 0.32% | +1K | +40.9% | $281.68 | +31.4% |
| 14 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,232.0 | $990K | 0.30% | +3K | +57.4% | $136.95 | +33.2% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,856.0 | $866K | 0.26% | +5K | +2403.1% | $178.24 | +11.7% |
| 16 | VUG | VANGUARD INDEX FDS | — | 9,455.0 | $814K | 0.25% | +8K | +497.3% | $86.14 | +2.4% |
| 17 | MGK | VANGUARD WORLD FD | — | 8,736.0 | $768K | 0.23% | +7K | +376.6% | $87.91 | +2.3% |
| 18 | VO | VANGUARD INDEX FDS | — | 8,684.0 | $700K | 0.21% | +6K | +278.9% | $80.57 | +1.8% |
| 19 | KLAC | KLA CORP | Technology | 2,138.0 | $645K | 0.20% | +2K | +899.1% | $301.71 | -41.8% |
| 20 | IWF | ISHARES TR | — | 2,628.0 | $326K | 0.10% | +2K | +300.0% | $124.17 | -1.2% |
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%