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 | DIS | DISNEY WALT CO | Communication Services | 19,871.0 | $1.9M | 0.58% | -181.0 | -0.9% | $96.25 | +11.7% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,623.0 | $1.8M | 0.56% | +40.0 | +1.1% | $509.45 | +10.2% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 11,426.0 | $1.5M | 0.47% | -201.0 | -1.7% | $135.40 | +3.6% |
| 44 | VTI | VANGUARD INDEX FDS | — | 4,119.0 | $1.5M | 0.46% | -160.0 | -3.7% | $370.05 | +2.2% |
| 45 | GE | GE AEROSPACE | Industrials | 4,064.0 | $1.5M | 0.46% | -50.0 | -1.2% | $373.69 | -10.2% |
| 46 | HSY | HERSHEY CO | Consumer Defensive | 8,027.0 | $1.4M | 0.43% | -103.0 | -1.3% | $175.45 | +0.4% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 19,069.0 | $1.4M | 0.41% | — | — | $71.40 | +13.5% |
| 48 | IJH | ISHARES TR | — | 16,651.0 | $1.3M | 0.39% | — | — | $77.11 | -2.3% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 2,480.0 | $1.3M | 0.39% | NEW | — | $513.60 | +14.7% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 5,607.0 | $1.2M | 0.38% | — | — | $220.47 | -7.2% |
| 51 | GEV | GE VERNOVA INC | Utilities | 1,035.0 | $1.2M | 0.37% | -29.0 | -2.7% | $1174.48 | -23.5% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,429.0 | $1.2M | 0.36% | — | — | $270.31 | -2.5% |
| 53 | BLK | BLACKROCK INC | Financial Services | 1,239.0 | $1.2M | 0.36% | -10.0 | -0.8% | $961.61 | +20.2% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,644.0 | $1.2M | 0.36% | -10K | -45.0% | $102.19 | +4.0% |
| 55 | GOOG | ALPHABET INC | — | 3,218.0 | $1.1M | 0.35% | -42.0 | -1.3% | $353.31 | — |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,483.0 | $1.1M | 0.34% | — | — | $746.82 | +2.7% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,329.0 | $1.1M | 0.33% | — | — | $327.33 | +8.8% |
| 58 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,685.0 | $1.0M | 0.32% | +1K | +40.9% | $281.68 | +31.4% |
| 59 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,232.0 | $990K | 0.30% | +3K | +57.4% | $136.95 | +33.2% |
| 60 | MMM | 3M CO | Industrials | 6,113.0 | $990K | 0.30% | — | — | $161.92 | +6.1% |
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%