Portfolio (Quarterly)
Guide ↗
Buttonwood Financial Advisors Inc.
· CIK 0001904033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,789.0 | $692K | 0.23% | -562.0 | -10.5% | $144.44 | +3.2% |
| 42 | VUG | VANGUARD INDEX FDS | — | 1,583.0 | $691K | 0.23% | -58.0 | -3.5% | $436.74 | -81.1% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 2,002.0 | $687K | 0.23% | -20.0 | -1.0% | $343.21 | +1.0% |
| 44 | MGK | VANGUARD WORLD FD | — | 1,833.0 | $673K | 0.23% | -124.0 | -6.3% | $367.36 | -77.1% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,640.0 | $645K | 0.22% | -251.0 | -8.7% | $244.43 | +4.2% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 12,905.0 | $629K | 0.21% | -279.0 | -2.1% | $48.75 | +18.7% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 6,840.0 | $520K | 0.17% | -660.0 | -8.8% | $76.06 | +8.6% |
| 48 | AMT | AMERICAN TOWER CORP | Real Estate | 2,881.0 | $497K | 0.17% | -113.0 | -3.8% | $172.57 | +1.8% |
| 49 | IVV | ISHARES TR | — | 752.0 | $491K | 0.16% | -6.0 | -0.8% | $652.78 | +12.2% |
| 50 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,633.0 | $395K | 0.13% | -328.0 | -11.1% | $150.01 | -2.5% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,395.0 | $377K | 0.13% | -108.0 | -7.2% | $270.51 | +58.2% |
| 52 | RTX | RTX CORPORATION | Industrials | 1,953.0 | $377K | 0.13% | -218.0 | -10.0% | $192.94 | -2.6% |
| 53 | IJR | ISHARES TR | — | 2,943.0 | $366K | 0.12% | -160.0 | -5.2% | $124.31 | +18.6% |
| 54 | WMT | WALMART INC | Consumer Defensive | 2,843.0 | $353K | 0.12% | -367.0 | -11.4% | $124.28 | -6.9% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,463.0 | $341K | 0.11% | -154.0 | -4.3% | $98.38 | +9.9% |
| 56 | EBAY | EBAY INC. | Consumer Cyclical | 3,708.0 | $337K | 0.11% | -1K | -21.9% | $91.02 | +18.5% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,194.0 | $287K | 0.10% | -49.0 | -2.2% | $130.92 | -1.9% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 2,787.0 | $286K | 0.10% | -79.0 | -2.8% | $102.67 | -8.3% |
| 59 | IWF | ISHARES TR | — | 657.0 | $280K | 0.09% | -68.0 | -9.4% | $426.40 | -72.1% |
| 60 | ORCL | ORACLE CORP | Technology | 1,880.0 | $277K | 0.09% | -200.0 | -9.6% | $147.12 | +1.1% |
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
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%