Portfolio (Quarterly)
Guide ↗
Buttonwood Financial Advisors Inc.
· CIK 0001904033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,583.0 | $2.2M | 0.72% | -22.0 | -0.6% | $604.36 | -16.0% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 15,951.0 | $2.1M | 0.70% | -523.0 | -3.2% | $131.02 | +9.5% |
| 23 | MGC | VANGUARD WORLD FD | — | 8,734.0 | $2.1M | 0.69% | -119.0 | -1.3% | $236.36 | +12.8% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 20,052.0 | $1.9M | 0.65% | -3K | -12.1% | $96.38 | +2.5% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 5,850.0 | $1.9M | 0.64% | -135.0 | -2.3% | $328.87 | +6.1% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,190.0 | $1.9M | 0.64% | -3K | -11.4% | $89.59 | +16.8% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 11,627.0 | $1.8M | 0.60% | -578.0 | -4.7% | $155.30 | -9.0% |
| 28 | HSY | HERSHEY CO | Consumer Defensive | 8,130.0 | $1.7M | 0.57% | -101.0 | -1.2% | $207.89 | -13.8% |
| 29 | VTI | VANGUARD INDEX FDS | — | 4,279.0 | $1.4M | 0.46% | -369.0 | -7.9% | $320.82 | +13.0% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 5,609.0 | $1.3M | 0.44% | -40.0 | -0.7% | $236.26 | -5.8% |
| 31 | BLK | BLACKROCK INC | Financial Services | 1,249.0 | $1.2M | 0.40% | -14.0 | -1.1% | $961.44 | +0.3% |
| 32 | GE | GE AEROSPACE | Industrials | 4,114.0 | $1.2M | 0.39% | -71.0 | -1.7% | $283.79 | +30.0% |
| 33 | IJH | ISHARES TR | — | 16,648.0 | $1.1M | 0.38% | -164.0 | -1.0% | $67.53 | +12.8% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,051.0 | $1.0M | 0.35% | -14.0 | -1.3% | $996.53 | -4.4% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,335.0 | $981K | 0.33% | -63.0 | -1.9% | $294.20 | +11.8% |
| 36 | GOOG | ALPHABET INC | Communication Services | 3,260.0 | $935K | 0.31% | -229.0 | -6.6% | $286.83 | +16.7% |
| 37 | GEV | GE VERNOVA INC | Utilities | 1,064.0 | $928K | 0.31% | -47.0 | -4.2% | $872.61 | +19.8% |
| 38 | MMM | 3M CO | Industrials | 6,112.0 | $888K | 0.30% | -51.0 | -0.8% | $145.23 | +12.9% |
| 39 | IWB | ISHARES TR | — | 1,949.0 | $695K | 0.23% | -134.0 | -6.4% | $356.56 | +12.3% |
| 40 | ABBV | ABBVIE INC | Healthcare | 3,191.0 | $694K | 0.23% | -20.0 | -0.6% | $217.49 | +15.6% |
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%