Portfolio (Quarterly)
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Buttonwood Financial Advisors Inc.
· CIK 0001904033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,633.0 | $395K | 0.13% | -328.0 | -11.1% | $150.01 | -2.5% |
| 82 | NVDA | NVIDIA CORPORATION | Technology | 2,200.0 | $384K | 0.13% | — | — | $174.38 | +10.4% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,395.0 | $377K | 0.13% | -108.0 | -7.2% | $270.51 | +58.2% |
| 84 | RTX | RTX CORPORATION | Industrials | 1,953.0 | $377K | 0.13% | -218.0 | -10.0% | $192.94 | -2.6% |
| 85 | IJR | ISHARES TR | — | 2,943.0 | $366K | 0.12% | -160.0 | -5.2% | $124.31 | +18.6% |
| 86 | WMT | WALMART INC | Consumer Defensive | 2,843.0 | $353K | 0.12% | -367.0 | -11.4% | $124.28 | -6.9% |
| 87 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,463.0 | $341K | 0.11% | -154.0 | -4.3% | $98.38 | +9.9% |
| 88 | EBAY | EBAY INC. | Consumer Cyclical | 3,708.0 | $337K | 0.11% | -1K | -21.9% | $91.02 | +18.5% |
| 89 | KLAC | KLA CORP | Technology | 214.0 | $315K | 0.10% | — | — | $1470.56 | -83.1% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,534.0 | $312K | 0.10% | — | — | $203.15 | +10.0% |
| 91 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,165.0 | $310K | 0.10% | — | — | $143.23 | +12.2% |
| 92 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,900.0 | $295K | 0.10% | — | — | $155.45 | +0.6% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,194.0 | $287K | 0.10% | -49.0 | -2.2% | $130.92 | -1.9% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 2,787.0 | $286K | 0.10% | -79.0 | -2.8% | $102.67 | -8.3% |
| 95 | IBDR | ISHARES TR | — | 11,658.0 | $283K | 0.10% | — | — | $24.24 | -0.0% |
| 96 | IWF | ISHARES TR | — | 657.0 | $280K | 0.09% | -68.0 | -9.4% | $426.40 | -72.1% |
| 97 | ORCL | ORACLE CORP | Technology | 1,880.0 | $277K | 0.09% | -200.0 | -9.6% | $147.12 | +1.1% |
| 98 | VB | VANGUARD INDEX FDS | — | 1,014.0 | $266K | 0.09% | -95.0 | -8.6% | $261.97 | +14.3% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,441.0 | $263K | 0.09% | -53.0 | -3.5% | $182.39 | +11.8% |
| 100 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,663.0 | $256K | 0.09% | -338.0 | -5.6% | $45.23 | -2.1% |
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
32.3%
Communication Services
18.1%
Financial Services
17.2%
Consumer Cyclical
9.7%
Industrials
6.7%
Energy
6.3%
Consumer Defensive
5.3%
Real Estate
1.8%
Healthcare
1.5%
Utilities
1.1%