Portfolio (Quarterly)
Guide ↗
Buttonwood Financial Advisors Inc.
· CIK 0001904033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,351.0 | $767K | 0.26% | NEW | — | $143.30 | +4.0% |
| 62 | ABBV | ABBVIE INC | Healthcare | 3,211.0 | $734K | 0.24% | NEW | — | $228.50 | +10.1% |
| 63 | GEV | GE VERNOVA INC | Utilities | 1,111.0 | $726K | 0.24% | NEW | — | $653.34 | +60.0% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 13,184.0 | $725K | 0.24% | NEW | — | $55.00 | +5.2% |
| 65 | CPRT | COPART INC | Industrials | 17,701.0 | $693K | 0.23% | NEW | — | $39.15 | -22.0% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 2,022.0 | $681K | 0.23% | NEW | — | $336.65 | +3.0% |
| 67 | VO | VANGUARD INDEX FDS | — | 2,300.0 | $668K | 0.22% | NEW | — | $290.24 | -72.4% |
| 68 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,357.0 | $600K | 0.20% | NEW | — | $178.60 | +33.9% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,891.0 | $598K | 0.20% | NEW | — | $206.92 | +23.1% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 1,651.0 | $580K | 0.19% | NEW | — | $351.46 | -5.3% |
| 71 | SLB | SLB LIMITED | Energy | 14,781.0 | $567K | 0.19% | NEW | — | $38.38 | +22.5% |
| 72 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,994.0 | $526K | 0.17% | NEW | — | $175.60 | -0.0% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 7,500.0 | $524K | 0.17% | NEW | — | $69.91 | +18.2% |
| 74 | IVV | ISHARES TR | — | 758.0 | $519K | 0.17% | NEW | — | $684.49 | +7.0% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,503.0 | $496K | 0.17% | NEW | — | $330.15 | +29.6% |
| 76 | CSGP | COSTAR GROUP INC | Real Estate | 7,081.0 | $476K | 0.16% | NEW | — | $67.24 | -55.0% |
| 77 | SOXX | ISHARES TR | — | 1,541.0 | $464K | 0.15% | NEW | — | $301.15 | +95.9% |
| 78 | EBAY | EBAY INC. | Consumer Cyclical | 4,746.0 | $413K | 0.14% | NEW | — | $87.10 | +23.8% |
| 79 | NVDA | NVIDIA CORPORATION | Technology | 2,204.0 | $411K | 0.14% | NEW | — | $186.48 | +3.2% |
| 80 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,961.0 | $408K | 0.14% | NEW | — | $137.96 | +6.0% |
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%