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Portfolio (Quarterly) Guide ↗

Buttonwood Financial Advisors Inc.

· CIK 0001904033
13F Portfolio $300M AUM Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 104 New
Page 6 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SO SOUTHERN CO Utilities 2,600.0 $227K 0.08% NEW $87.21 +11.4%
102 IJJ ISHARES TR 1,659.0 $218K 0.07% NEW $131.60 +12.1%
103 NEE NEXTERA ENERGY INC Utilities 2,625.0 $211K 0.07% NEW $80.27 +10.3%
104 CSCO CISCO SYS INC Technology 2,635.0 $203K 0.07% NEW $77.02 +47.7%
Page 6 of 6  ·  104 positions

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 30.3%
Communication Services 21.9%
Financial Services 18.2%
Consumer Cyclical 10.7%
Industrials 5.5%
Consumer Defensive 5.4%
Energy 4.7%
Healthcare 1.6%
Utilities 1.0%
Real Estate 0.6%