Portfolio (Quarterly)
Guide ↗
Buttonwood Financial Group, LLC
· CIK 0001847661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 681,693.0 | $53.7M | 23.17% | NEW | — | $78.72 | +11.1% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 787,890.0 | $46.7M | 20.15% | NEW | — | $59.23 | +12.3% |
| 3 | AVLC | AMERICAN CENTY ETF TR | — | 435,058.0 | $33.4M | 14.41% | NEW | — | $76.71 | +14.6% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 439,254.0 | $15.3M | 6.59% | NEW | — | $34.76 | +36.7% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 139,557.0 | $10.5M | 4.52% | NEW | — | $75.01 | +13.9% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 78,392.0 | $8.5M | 3.69% | NEW | — | $108.89 | +15.0% |
| 7 | SHLD | GLOBAL X FDS | — | 106,710.0 | $7.5M | 3.25% | NEW | — | $70.50 | -8.7% |
| 8 | SPYG | SPDR SERIES TRUST | — | 69,989.0 | $7.3M | 3.17% | NEW | — | $104.75 | +12.9% |
| 9 | SPTL | SPDR SERIES TRUST | — | 235,794.0 | $6.3M | 2.74% | NEW | — | $26.90 | -4.8% |
| 10 | SPYV | SPDR SERIES TRUST | — | 103,660.0 | $5.8M | 2.49% | NEW | — | $55.73 | +8.7% |
| 11 | THRO | BLACKROCK ETF TRUST | — | 146,524.0 | $5.5M | 2.39% | NEW | — | $37.76 | +12.7% |
| 12 | QUAL | ISHARES TR | — | 27,052.0 | $5.3M | 2.29% | NEW | — | $195.81 | +8.6% |
| 13 | MGC | VANGUARD WORLD FD | — | 19,666.0 | $4.8M | 2.08% | NEW | — | $245.27 | +11.4% |
| 14 | — | BLACKROCK ETF TRUST II | — | 90,082.0 | $4.4M | 1.90% | NEW | — | $48.90 | — |
| 15 | BINC | BLACKROCK ETF TRUST II | — | 81,444.0 | $4.3M | 1.87% | NEW | — | $53.10 | -1.8% |
| 16 | MBB | ISHARES TR | — | 27,931.0 | $2.7M | 1.15% | NEW | — | $95.10 | -1.3% |
| 17 | AOA | ISHARES TR | — | 23,069.0 | $2.0M | 0.88% | NEW | — | $88.37 | +9.3% |
| 18 | — | BLACKROCK ETF TRUST | — | 11,321.0 | $826K | 0.36% | NEW | — | $72.94 | — |
| 19 | SUSC | ISHARES TR | — | 30,199.0 | $711K | 0.31% | NEW | — | $23.54 | -2.4% |
| 20 | AOR | ISHARES TR | — | 10,811.0 | $696K | 0.30% | NEW | — | $64.39 | +6.7% |
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%