Portfolio (Quarterly)
Guide ↗
Buttonwood Financial Advisors Inc.
· CIK 0001904033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,411.0 | $255K | 0.09% | -831.0 | -25.6% | $105.73 | +9.7% |
| 102 | SO | SOUTHERN CO | Utilities | 2,600.0 | $251K | 0.08% | — | — | $96.53 | +0.7% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 2,507.0 | $233K | 0.08% | -118.0 | -4.5% | $92.87 | -4.6% |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 325.0 | $221K | 0.07% | NEW | — | $681.29 | -26.6% |
| 105 | IJJ | ISHARES TR | — | 1,659.0 | $220K | 0.07% | — | — | $132.51 | +11.4% |
| 106 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,991.0 | $217K | 0.07% | -226.0 | -10.2% | $109.12 | +0.0% |
| 107 | CEG | CONSTELLATION ENERGY CORP | Utilities | 742.0 | $207K | 0.07% | -7.0 | -0.9% | $279.16 | -5.4% |
| 108 | CSCO | CISCO SYS INC | Technology | 2,626.0 | $204K | 0.07% | — | — | $77.59 | +46.6% |
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%