Portfolio (Quarterly)
Guide ↗
Buttonwood Financial Advisors Inc.
· CIK 0001904033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 1,620.0 | $510K | 0.15% | -32.0 | -1.9% | $314.81 | +2.9% |
| 82 | AMT | AMERICAN TOWER CORP | Real Estate | 2,883.0 | $472K | 0.14% | — | — | $163.55 | +7.4% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 2,200.0 | $440K | 0.13% | — | — | $200.06 | +10.4% |
| 84 | IJR | ISHARES TR | — | 2,873.0 | $426K | 0.13% | -70.0 | -2.4% | $148.31 | -2.6% |
| 85 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,438.0 | $370K | 0.11% | -25.0 | -0.7% | $107.51 | -3.1% |
| 86 | RTX | RTX CORPORATION | Industrials | 1,910.0 | $362K | 0.11% | -43.0 | -2.2% | $189.77 | +9.5% |
| 87 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,165.0 | $353K | 0.11% | — | — | $162.98 | +16.4% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,534.0 | $343K | 0.10% | — | — | $223.91 | +27.8% |
| 89 | EBAY | EBAY INC. | Consumer Cyclical | 2,987.0 | $334K | 0.10% | -721.0 | -19.4% | $111.73 | -7.3% |
| 90 | IWF | ISHARES TR | — | 2,628.0 | $326K | 0.10% | +2K | +300.0% | $124.17 | -1.2% |
| 91 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,246.0 | $312K | 0.10% | -387.0 | -14.7% | $139.10 | -6.1% |
| 92 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,900.0 | $304K | 0.09% | — | — | $159.83 | -4.1% |
| 93 | CSCO | CISCO SYS INC | Technology | 2,577.0 | $303K | 0.09% | -49.0 | -1.9% | $117.45 | -5.9% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 517.0 | $300K | 0.09% | NEW | — | $580.84 | -19.0% |
| 95 | WMT | WALMART INC | Consumer Defensive | 2,621.0 | $297K | 0.09% | -222.0 | -7.8% | $113.28 | -7.4% |
| 96 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,049.0 | $294K | 0.09% | — | — | $279.96 | +4.0% |
| 97 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,441.0 | $289K | 0.09% | — | — | $200.58 | +6.9% |
| 98 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,411.0 | $284K | 0.09% | — | — | $117.96 | +15.0% |
| 99 | IBDR | ISHARES TR | — | 11,658.0 | $282K | 0.09% | — | — | $24.23 | +0.1% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,190.0 | $277K | 0.08% | — | — | $126.56 | -5.3% |
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%