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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,106.0 | $4.0M | 1.32% | -306.0 | -0.7% | $93.98 | -3.5% |
| 22 | AAPL | APPLE INC | Technology | 14,560.0 | $3.7M | 1.24% | -132.0 | -0.9% | $253.79 | +11.8% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,129.0 | $3.5M | 1.16% | -446.0 | -2.7% | $215.06 | +9.1% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 85,618.0 | $3.3M | 1.11% | -3K | -3.0% | $38.86 | +12.7% |
| 25 | ADBE | ADOBE INC | Technology | 13,226.0 | $3.2M | 1.08% | +4K | +36.3% | $243.08 | -16.6% |
| 26 | FISV | FISERV INC | Technology | 57,234.0 | $3.2M | 1.07% | -950.0 | -1.6% | $55.80 | -11.4% |
| 27 | NOW | SERVICENOW INC | Technology | 29,155.0 | $3.0M | 1.02% | NEW | — | $104.55 | -5.9% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 7,087.0 | $3.0M | 1.01% | +4K | +171.2% | $425.36 | -4.0% |
| 29 | BN | BROOKFIELD CORP | Financial Services | 74,170.0 | $3.0M | 1.00% | +642.0 | +0.9% | $40.47 | +5.9% |
| 30 | ITOT | ISHARES TR | — | 20,057.0 | $2.9M | 0.96% | -498.0 | -2.4% | $142.43 | +12.9% |
| 31 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 39,055.0 | $2.7M | 0.91% | -8K | -16.7% | $69.37 | +22.7% |
| 32 | CPRT | COPART INC | Industrials | 79,102.0 | $2.6M | 0.88% | +61K | +346.9% | $33.20 | -8.0% |
| 33 | CSGP | COSTAR GROUP INC | Real Estate | 64,632.0 | $2.6M | 0.87% | +58K | +812.8% | $40.34 | -25.0% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,102.0 | $2.5M | 0.82% | -333.0 | -4.0% | $302.49 | +12.5% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,583.0 | $2.2M | 0.72% | -22.0 | -0.6% | $604.36 | -16.0% |
| 36 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 66,624.0 | $2.1M | 0.71% | — | — | $32.01 | +4.2% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 15,951.0 | $2.1M | 0.70% | -523.0 | -3.2% | $131.02 | +9.5% |
| 38 | MGC | VANGUARD WORLD FD | — | 8,734.0 | $2.1M | 0.69% | -119.0 | -1.3% | $236.36 | +12.8% |
| 39 | FICO | FAIR ISAAC CORP | Technology | 1,931.0 | $2.1M | 0.69% | NEW | — | $1067.54 | +10.8% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 20,052.0 | $1.9M | 0.65% | -3K | -12.1% | $96.38 | +2.5% |
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%