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 | NOW | SERVICENOW INC | Technology | 40,304.0 | $4.0M | 1.22% | +11K | +38.2% | $99.28 | +49.1% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,083.0 | $3.9M | 1.18% | — | — | $92.27 | +19.0% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 85,038.0 | $3.8M | 1.15% | -580.0 | -0.7% | $44.36 | +2.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 27,322.0 | $3.7M | 1.14% | -921.0 | -3.3% | $136.72 | +17.7% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,424.0 | $3.6M | 1.11% | -705.0 | -4.4% | $236.62 | +2.3% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 8,303.0 | $3.4M | 1.03% | +1K | +17.2% | $407.24 | +7.0% |
| 27 | ITOT | ISHARES TR | — | 19,474.0 | $3.2M | 0.97% | -583.0 | -2.9% | $164.27 | +2.2% |
| 28 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 38,802.0 | $3.2M | 0.97% | -253.0 | -0.7% | $82.40 | -4.0% |
| 29 | BN | BROOKFIELD CORP | Financial Services | 74,143.0 | $3.2M | 0.96% | — | — | $42.59 | -3.2% |
| 30 | CSGP | COSTAR GROUP INC | Real Estate | 103,911.0 | $2.9M | 0.90% | +39K | +60.8% | $28.32 | +13.2% |
| 31 | CPRT | COPART INC | Industrials | 100,955.0 | $2.8M | 0.87% | +22K | +27.6% | $28.19 | +17.0% |
| 32 | FISV | FISERV INC | Technology | 55,841.0 | $2.7M | 0.83% | -1K | -2.4% | $49.05 | +8.7% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,084.0 | $2.7M | 0.83% | — | — | $338.26 | -2.4% |
| 34 | ADBE | ADOBE INC | Technology | 12,798.0 | $2.6M | 0.80% | -428.0 | -3.2% | $205.02 | +42.8% |
| 35 | FICO | FAIR ISAAC CORP | Technology | 2,143.0 | $2.6M | 0.78% | +212.0 | +11.0% | $1194.78 | -4.0% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 15,880.0 | $2.3M | 0.69% | — | — | $143.15 | +6.5% |
| 37 | MGC | VANGUARD WORLD FD | — | 8,270.0 | $2.3M | 0.69% | -464.0 | -5.3% | $273.62 | +2.9% |
| 38 | VOE | VANGUARD INDEX FDS | — | 10,379.0 | $2.1M | 0.62% | +562.0 | +5.7% | $197.60 | +4.5% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 5,806.0 | $2.0M | 0.62% | -44.0 | -0.8% | $352.66 | -7.0% |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 59,476.0 | $2.0M | 0.61% | -7K | -10.7% | $34.00 | +11.9% |
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
37.7%
Communication Services
17.2%
Financial Services
17.0%
Consumer Cyclical
8.6%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
4.5%
Real Estate
1.8%
Healthcare
1.4%
Utilities
1.0%