Portfolio (Quarterly)
Guide ↗
Buttonwood Financial Advisors Inc.
· CIK 0001904033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 1,014.0 | $266K | 0.09% | -95.0 | -8.6% | $261.97 | +14.3% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,441.0 | $263K | 0.09% | -53.0 | -3.5% | $182.39 | +11.8% |
| 63 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,663.0 | $256K | 0.09% | -338.0 | -5.6% | $45.23 | -2.1% |
| 64 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,411.0 | $255K | 0.09% | -831.0 | -25.6% | $105.73 | +9.7% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 2,507.0 | $233K | 0.08% | -118.0 | -4.5% | $92.87 | -4.6% |
| 66 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,991.0 | $217K | 0.07% | -226.0 | -10.2% | $109.12 | +0.0% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 742.0 | $207K | 0.07% | -7.0 | -0.9% | $279.16 | -5.4% |
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%