Portfolio (Quarterly)
Guide ↗
Buttonwood Financial Group, LLC
· CIK 0001847661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,754.0 | $376K | 0.20% | -5K | -38.2% | $48.55 | -1.2% |
| 22 | SUSC | ISHARES TR | — | 15,816.0 | $371K | 0.20% | -14K | -47.6% | $23.44 | -1.9% |
| 23 | ESGU | ISHARES TR | — | 2,254.0 | $341K | 0.18% | -2K | -49.4% | $151.44 | +6.9% |
| 24 | DSI | ISHARES TR | — | 2,537.0 | $333K | 0.18% | -2K | -42.7% | $131.35 | +7.2% |
| 25 | USXF | ISHARES TR | — | 3,589.0 | $212K | 0.11% | -3K | -41.1% | $59.00 | +12.0% |
| 26 | EAGG | ISHARES TR | — | 4,217.0 | $202K | 0.11% | -7K | -63.5% | $48.00 | -1.9% |
| 27 | IVW | ISHARES TR | — | 1,624.0 | $202K | 0.11% | -700.0 | -30.1% | $124.61 | +9.6% |
| 28 | ESGE | ISHARES INC | — | 4,380.0 | $202K | 0.11% | -2K | -28.9% | $46.09 | +14.2% |
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
Financial Services
100.0%