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 | MA | MASTERCARD INCORPORATED | Financial Services | 2,480.0 | $1.3M | 0.39% | NEW | — | $513.60 | +14.7% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 517.0 | $300K | 0.09% | NEW | — | $580.84 | -19.0% |
| 3 | VXUS | VANGUARD STAR FDS | — | 2,795.0 | $239K | 0.07% | NEW | — | $85.50 | +2.1% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 1,410.0 | $234K | 0.07% | NEW | — | $165.74 | +24.4% |
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%