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 | — | 287,210.0 | $29.7M | 9.92% | NEW | — | $103.56 | -0.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 70,267.0 | $22.0M | 7.33% | NEW | — | $313.00 | +7.8% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 382,965.0 | $17.6M | 5.88% | NEW | — | $46.04 | -0.5% |
| 4 | — | FIDELITY COVINGTON TRUST | — | 211,054.0 | $15.7M | 5.23% | NEW | — | $74.28 | — |
| 5 | ISTB | ISHARES TR | — | 281,339.0 | $13.7M | 4.57% | NEW | — | $48.75 | -0.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 26,091.0 | $12.6M | 4.21% | NEW | — | $483.62 | -22.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,990.0 | $11.6M | 3.85% | NEW | — | $502.65 | — |
| 8 | VIGI | VANGUARD WHITEHALL FDS | — | 120,071.0 | $11.0M | 3.66% | NEW | — | $91.45 | +1.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 14,692.0 | $9.7M | 3.23% | NEW | — | $660.10 | -16.6% |
| 10 | SHY | ISHARES TR | — | 105,123.0 | $8.7M | 2.90% | NEW | — | $82.82 | -0.8% |
| 11 | MKL | MARKEL GROUP INC | Financial Services | 3,538.0 | $7.6M | 2.54% | NEW | — | $2149.80 | -10.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,743.0 | $6.2M | 2.06% | NEW | — | $230.82 | +0.8% |
| 13 | ARW | ARROW ELECTRS INC | Technology | 52,917.0 | $5.8M | 1.94% | NEW | — | $110.18 | +95.3% |
| 14 | TER | TERADYNE INC | Technology | 26,522.0 | $5.1M | 1.71% | NEW | — | $193.56 | +125.7% |
| 15 | V | VISA INC | Financial Services | 14,539.0 | $5.1M | 1.70% | NEW | — | $350.71 | -4.1% |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 78,762.0 | $5.0M | 1.67% | NEW | — | $63.72 | +38.0% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,412.0 | $4.2M | 1.41% | NEW | — | $99.91 | -9.2% |
| 18 | AAPL | APPLE INC | Technology | 14,692.0 | $4.0M | 1.33% | NEW | — | $271.86 | +4.4% |
| 19 | FISV | FISERV INC | Technology | 58,184.0 | $3.9M | 1.30% | NEW | — | $67.17 | -26.4% |
| 20 | CNQ | CANADIAN NAT RES LTD | Energy | 112,834.0 | $3.8M | 1.27% | NEW | — | $33.85 | +16.7% |
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
30.3%
Communication Services
21.9%
Financial Services
18.2%
Consumer Cyclical
10.7%
Industrials
5.5%
Consumer Defensive
5.4%
Energy
4.7%
Healthcare
1.6%
Utilities
1.0%
Real Estate
0.6%