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 | SOXX | ISHARES TR | — | 1,540.0 | $987K | 0.30% | — | — | $640.76 | -20.2% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,010.0 | $945K | 0.29% | -41.0 | -3.9% | $935.45 | +0.9% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,856.0 | $866K | 0.26% | +5K | +2403.1% | $178.24 | +11.7% |
| 64 | VUG | VANGUARD INDEX FDS | — | 9,455.0 | $814K | 0.25% | +8K | +497.3% | $86.14 | +2.4% |
| 65 | ABBV | ABBVIE INC | Healthcare | 3,193.0 | $804K | 0.24% | — | — | $251.66 | +1.9% |
| 66 | IWB | ISHARES TR | — | 1,919.0 | $786K | 0.24% | -30.0 | -1.5% | $409.50 | +2.5% |
| 67 | MGK | VANGUARD WORLD FD | — | 8,736.0 | $768K | 0.23% | +7K | +376.6% | $87.91 | +2.3% |
| 68 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,156.0 | $736K | 0.22% | -201.0 | -6.0% | $233.11 | -2.1% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 12,800.0 | $729K | 0.22% | -105.0 | -0.8% | $56.98 | +8.7% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 5,768.0 | $718K | 0.22% | — | — | $124.43 | +52.5% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 2,000.0 | $708K | 0.22% | — | — | $354.23 | +4.8% |
| 72 | VO | VANGUARD INDEX FDS | — | 8,684.0 | $700K | 0.21% | +6K | +278.9% | $80.57 | +1.8% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,755.0 | $697K | 0.21% | -34.0 | -0.7% | $146.63 | -1.0% |
| 74 | SLB | SLB LIMITED | Energy | 14,311.0 | $665K | 0.20% | -463.0 | -3.1% | $46.49 | +29.3% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,591.0 | $658K | 0.20% | -49.0 | -1.9% | $253.96 | +4.7% |
| 76 | KLAC | KLA CORP | Technology | 2,138.0 | $645K | 0.20% | +2K | +899.1% | $301.71 | -41.8% |
| 77 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,131.0 | $632K | 0.19% | — | — | $123.11 | +30.5% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,365.0 | $567K | 0.17% | -30.0 | -2.1% | $415.72 | -6.3% |
| 79 | IVV | ISHARES TR | — | 729.0 | $546K | 0.17% | -23.0 | -3.1% | $748.38 | +3.0% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 6,666.0 | $542K | 0.17% | -174.0 | -2.5% | $81.27 | +9.1% |
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%