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 | ORCL | ORACLE CORP | Technology | 1,816.0 | $266K | 0.08% | -64.0 | -3.4% | $146.51 | +1.8% |
| 102 | VB | VANGUARD INDEX FDS | — | 869.0 | $263K | 0.08% | -145.0 | -14.3% | $302.97 | -1.3% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 2,789.0 | $253K | 0.08% | — | — | $90.73 | +21.6% |
| 104 | SO | SOUTHERN CO | Utilities | 2,600.0 | $249K | 0.08% | — | — | $95.72 | -8.1% |
| 105 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,655.0 | $244K | 0.07% | — | — | $43.18 | +22.0% |
| 106 | VXUS | VANGUARD STAR FDS | — | 2,795.0 | $239K | 0.07% | NEW | — | $85.50 | +2.1% |
| 107 | IJJ | ISHARES TR | — | 1,615.0 | $239K | 0.07% | -44.0 | -2.6% | $147.75 | -0.8% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 1,410.0 | $234K | 0.07% | NEW | — | $165.74 | +24.4% |
| 109 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,991.0 | $222K | 0.07% | — | — | $111.33 | +28.6% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 2,507.0 | $220K | 0.07% | — | — | $87.76 | -6.2% |
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%