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 | NOW | SERVICENOW INC | Technology | 29,155.0 | $3.0M | 1.02% | NEW | — | $104.55 | -5.9% |
| 2 | FICO | FAIR ISAAC CORP | Technology | 1,931.0 | $2.1M | 0.69% | NEW | — | $1067.54 | +10.8% |
| 3 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,615.0 | $787K | 0.26% | NEW | — | $300.83 | -10.7% |
| 4 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,594.0 | $746K | 0.25% | NEW | — | $162.48 | -15.1% |
| 5 | NOC | NORTHROP GRUMMAN CORP | Industrials | 325.0 | $221K | 0.07% | NEW | — | $681.29 | -26.6% |
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%