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 | MOAT | VANECK ETF TRUST | — | 274,353.0 | $26.5M | 8.88% | -13K | -4.5% | $96.70 | +6.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 63,630.0 | $18.3M | 6.12% | -7K | -9.4% | $287.56 | +17.3% |
| 3 | — | FIDELITY COVINGTON TRUST | — | 202,237.0 | $14.2M | 4.76% | -9K | -4.2% | $70.36 | — |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,780.0 | $10.9M | 3.65% | -210.0 | -0.9% | $479.20 | — |
| 5 | META | META PLATFORMS INC | Communication Services | 14,465.0 | $8.3M | 2.77% | -227.0 | -1.6% | $572.15 | -3.8% |
| 6 | ARW | ARROW ELECTRS INC | Technology | 52,016.0 | $7.5M | 2.50% | -901.0 | -1.7% | $143.41 | +50.0% |
| 7 | TER | TERADYNE INC | Technology | 23,107.0 | $6.9M | 2.29% | -3K | -12.9% | $296.45 | +47.4% |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 107,873.0 | $5.3M | 1.76% | -5K | -4.4% | $48.73 | -19.0% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 28,243.0 | $4.8M | 1.60% | -2K | -7.6% | $169.66 | -19.5% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 13,135.0 | $4.5M | 1.50% | -734.0 | -5.3% | $341.79 | +83.4% |
| 11 | ASML | ASML HLDG NV | Technology | 3,345.0 | $4.4M | 1.48% | -45.0 | -1.3% | $1320.78 | +35.9% |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 66,537.0 | $4.3M | 1.44% | -12K | -15.5% | $64.61 | +36.1% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,106.0 | $4.0M | 1.32% | -306.0 | -0.7% | $93.98 | -3.5% |
| 14 | AAPL | APPLE INC | Technology | 14,560.0 | $3.7M | 1.24% | -132.0 | -0.9% | $253.79 | +11.8% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,129.0 | $3.5M | 1.16% | -446.0 | -2.7% | $215.06 | +9.1% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 85,618.0 | $3.3M | 1.11% | -3K | -3.0% | $38.86 | +12.7% |
| 17 | FISV | FISERV INC | Technology | 57,234.0 | $3.2M | 1.07% | -950.0 | -1.6% | $55.80 | -11.4% |
| 18 | ITOT | ISHARES TR | — | 20,057.0 | $2.9M | 0.96% | -498.0 | -2.4% | $142.43 | +12.9% |
| 19 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 39,055.0 | $2.7M | 0.91% | -8K | -16.7% | $69.37 | +22.7% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,102.0 | $2.5M | 0.82% | -333.0 | -4.0% | $302.49 | +12.5% |
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%