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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,141.0 | $809K | 0.27% | — | — | $157.28 | +2.2% |
| 62 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,615.0 | $787K | 0.26% | NEW | — | $300.83 | +23.0% |
| 63 | SLB | SLB LIMITED | Energy | 14,774.0 | $759K | 0.25% | — | — | $51.39 | +16.9% |
| 64 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,594.0 | $746K | 0.25% | NEW | — | $162.48 | +12.2% |
| 65 | IWB | ISHARES TR | — | 1,949.0 | $695K | 0.23% | -134.0 | -6.4% | $356.56 | +17.8% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,191.0 | $694K | 0.23% | -20.0 | -0.6% | $217.49 | +17.9% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,789.0 | $692K | 0.23% | -562.0 | -10.5% | $144.44 | +0.5% |
| 68 | VUG | VANGUARD INDEX FDS | — | 1,583.0 | $691K | 0.23% | -58.0 | -3.5% | $436.74 | -79.8% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 2,002.0 | $687K | 0.23% | -20.0 | -1.0% | $343.21 | +8.2% |
| 70 | MGK | VANGUARD WORLD FD | — | 1,833.0 | $673K | 0.23% | -124.0 | -6.3% | $367.36 | -75.5% |
| 71 | VO | VANGUARD INDEX FDS | — | 2,292.0 | $658K | 0.22% | — | — | $287.22 | -71.4% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,640.0 | $645K | 0.22% | -251.0 | -8.7% | $244.43 | +8.8% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 12,905.0 | $629K | 0.21% | -279.0 | -2.1% | $48.75 | +27.1% |
| 74 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,357.0 | $612K | 0.20% | — | — | $182.34 | +25.2% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 1,652.0 | $543K | 0.18% | — | — | $328.65 | -1.5% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 6,840.0 | $520K | 0.17% | -660.0 | -8.8% | $76.06 | +16.6% |
| 77 | SOXX | ISHARES TR | — | 1,541.0 | $506K | 0.17% | — | — | $328.66 | +55.5% |
| 78 | AMT | AMERICAN TOWER CORP | Real Estate | 2,881.0 | $497K | 0.17% | -113.0 | -3.8% | $172.57 | +1.8% |
| 79 | IVV | ISHARES TR | — | 752.0 | $491K | 0.16% | -6.0 | -0.8% | $652.78 | +18.1% |
| 80 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,049.0 | $399K | 0.13% | — | — | $379.99 | -23.4% |
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
32.4%
Communication Services
17.7%
Financial Services
17.3%
Consumer Cyclical
9.7%
Industrials
6.7%
Energy
6.3%
Consumer Defensive
5.4%
Real Estate
1.8%
Healthcare
1.5%
Utilities
1.1%