Portfolio (Quarterly)
Guide ↗
Buttonwood Financial Advisors Inc.
· CIK 0001904033| # | 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% |
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
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%