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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 59,476.0 | $2.0M | 0.61% | -7K | -10.7% | $34.00 | +11.8% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 19,871.0 | $1.9M | 0.58% | -181.0 | -0.9% | $96.25 | +11.8% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 11,426.0 | $1.5M | 0.47% | -201.0 | -1.7% | $135.40 | +3.6% |
| 24 | VTI | VANGUARD INDEX FDS | — | 4,119.0 | $1.5M | 0.46% | -160.0 | -3.7% | $370.05 | +2.2% |
| 25 | GE | GE AEROSPACE | Industrials | 4,064.0 | $1.5M | 0.46% | -50.0 | -1.2% | $373.69 | -10.2% |
| 26 | HSY | HERSHEY CO | Consumer Defensive | 8,027.0 | $1.4M | 0.43% | -103.0 | -1.3% | $175.45 | +0.4% |
| 27 | GEV | GE VERNOVA INC | Utilities | 1,035.0 | $1.2M | 0.37% | -29.0 | -2.7% | $1174.48 | -23.5% |
| 28 | BLK | BLACKROCK INC | Financial Services | 1,239.0 | $1.2M | 0.36% | -10.0 | -0.8% | $961.61 | +20.2% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,644.0 | $1.2M | 0.36% | -10K | -45.0% | $102.19 | +4.0% |
| 30 | GOOG | ALPHABET INC | — | 3,218.0 | $1.1M | 0.35% | -42.0 | -1.3% | $353.31 | — |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,010.0 | $945K | 0.29% | -41.0 | -3.9% | $935.45 | +0.9% |
| 32 | IWB | ISHARES TR | — | 1,919.0 | $786K | 0.24% | -30.0 | -1.5% | $409.50 | +2.5% |
| 33 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,156.0 | $736K | 0.22% | -201.0 | -6.0% | $233.11 | -2.1% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 12,800.0 | $729K | 0.22% | -105.0 | -0.8% | $56.98 | +8.7% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,755.0 | $697K | 0.21% | -34.0 | -0.7% | $146.63 | -1.0% |
| 36 | SLB | SLB LIMITED | Energy | 14,311.0 | $665K | 0.20% | -463.0 | -3.1% | $46.49 | +29.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,591.0 | $658K | 0.20% | -49.0 | -1.9% | $253.96 | +4.7% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,365.0 | $567K | 0.17% | -30.0 | -2.1% | $415.72 | -6.3% |
| 39 | IVV | ISHARES TR | — | 729.0 | $546K | 0.17% | -23.0 | -3.1% | $748.38 | +3.0% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 6,666.0 | $542K | 0.17% | -174.0 | -2.5% | $81.27 | +9.1% |
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%