Portfolio (Quarterly)
Guide ↗
Buttonwood Financial Advisors Inc.
· CIK 0001904033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 4,648.0 | $1.6M | 0.52% | NEW | — | $335.28 | +8.1% |
| 42 | IT | GARTNER INC | Technology | 6,033.0 | $1.5M | 0.51% | NEW | — | $252.28 | -46.5% |
| 43 | HSY | HERSHEY CO | Consumer Defensive | 8,231.0 | $1.5M | 0.50% | NEW | — | $181.99 | -1.6% |
| 44 | VOE | VANGUARD INDEX FDS | — | 8,276.0 | $1.5M | 0.49% | NEW | — | $177.37 | +12.2% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 2,613.0 | $1.4M | 0.46% | NEW | — | $522.61 | -21.9% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 5,649.0 | $1.4M | 0.45% | NEW | — | $241.14 | -7.7% |
| 47 | BLK | BLACKROCK INC | Financial Services | 1,263.0 | $1.4M | 0.45% | NEW | — | $1070.52 | -9.9% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,418.0 | $1.4M | 0.45% | NEW | — | $305.60 | -11.7% |
| 49 | GE | GE AEROSPACE | Industrials | 4,185.0 | $1.3M | 0.43% | NEW | — | $308.03 | +19.8% |
| 50 | IJH | ISHARES TR | — | 16,812.0 | $1.1M | 0.37% | NEW | — | $66.00 | +15.4% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,398.0 | $1.1M | 0.36% | NEW | — | $322.20 | +2.1% |
| 52 | GOOG | ALPHABET INC | Communication Services | 3,489.0 | $1.1M | 0.36% | NEW | — | $313.76 | +6.7% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 194.0 | $1.0M | 0.35% | NEW | — | $5359.83 | -96.6% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,483.0 | $1.0M | 0.34% | NEW | — | $681.96 | +7.0% |
| 55 | MMM | 3M CO | Industrials | 6,163.0 | $987K | 0.33% | NEW | — | $160.10 | +2.4% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,065.0 | $918K | 0.31% | NEW | — | $862.26 | +10.5% |
| 57 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,152.0 | $834K | 0.28% | NEW | — | $161.96 | -23.5% |
| 58 | MGK | VANGUARD WORLD FD | — | 1,957.0 | $808K | 0.27% | NEW | — | $412.69 | -79.6% |
| 59 | VUG | VANGUARD INDEX FDS | — | 1,641.0 | $800K | 0.27% | NEW | — | $487.80 | -83.0% |
| 60 | IWB | ISHARES TR | — | 2,083.0 | $778K | 0.26% | NEW | — | $373.44 | +7.2% |
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%