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 | XOM | EXXON MOBIL CORP | Energy | 30,574.0 | $3.7M | 1.23% | NEW | — | $120.34 | +13.5% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,575.0 | $3.6M | 1.21% | NEW | — | $219.78 | +6.7% |
| 23 | ASML | ASML HOLDING N V | Technology | 3,390.0 | $3.6M | 1.21% | NEW | — | $1069.81 | +67.8% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 13,869.0 | $3.6M | 1.19% | NEW | — | $256.98 | +143.9% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 88,260.0 | $3.5M | 1.17% | NEW | — | $39.59 | +10.6% |
| 26 | ADBE | ADOBE INC | Technology | 9,706.0 | $3.4M | 1.13% | NEW | — | $349.99 | -42.1% |
| 27 | BN | BROOKFIELD CORP | Financial Services | 73,528.0 | $3.4M | 1.12% | NEW | — | $45.89 | -6.6% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,435.0 | $3.1M | 1.04% | NEW | — | $369.97 | -8.0% |
| 29 | ITOT | ISHARES TR | — | 20,555.0 | $3.1M | 1.02% | NEW | — | $148.69 | +8.2% |
| 30 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 46,895.0 | $3.0M | 1.00% | NEW | — | $64.04 | +32.9% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 22,807.0 | $2.6M | 0.86% | NEW | — | $113.77 | -13.2% |
| 32 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 66,947.0 | $2.5M | 0.83% | NEW | — | $37.00 | -9.9% |
| 33 | MGC | VANGUARD WORLD FD | — | 8,853.0 | $2.2M | 0.74% | NEW | — | $251.17 | +6.1% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 16,474.0 | $2.2M | 0.73% | NEW | — | $132.72 | +8.1% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 5,985.0 | $2.1M | 0.69% | NEW | — | $344.08 | +1.4% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,925.0 | $2.0M | 0.67% | NEW | — | $84.21 | +24.2% |
| 37 | NFLX | NETFLIX INC | Communication Services | 19,104.0 | $1.8M | 0.60% | NEW | — | $93.76 | -21.3% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 12,205.0 | $1.8M | 0.58% | NEW | — | $143.52 | -1.5% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,605.0 | $1.7M | 0.58% | NEW | — | $483.70 | +4.9% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 5,810.0 | $1.6M | 0.52% | NEW | — | $268.30 | -51.9% |
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%