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 | STIP | ISHARES TR | — | 6,354.0 | $656K | 0.28% | NEW | — | $103.27 | +0.0% |
| 22 | ESGU | ISHARES TR | — | 4,457.0 | $652K | 0.28% | NEW | — | $146.26 | +10.7% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,553.0 | $619K | 0.27% | NEW | — | $49.34 | -2.8% |
| 24 | FDLO | FIDELITY COVINGTON TRUST | — | 9,082.0 | $600K | 0.26% | NEW | — | $66.09 | +5.7% |
| 25 | DSI | ISHARES TR | — | 4,425.0 | $560K | 0.24% | NEW | — | $126.51 | +11.4% |
| 26 | EAGG | ISHARES TR | — | 11,547.0 | $554K | 0.24% | NEW | — | $47.98 | -1.9% |
| 27 | IYW | ISHARES TR | — | 2,271.0 | $449K | 0.19% | NEW | — | $197.83 | +21.4% |
| 28 | USXF | ISHARES TR | — | 6,092.0 | $350K | 0.15% | NEW | — | $57.49 | +15.0% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,607.0 | $349K | 0.15% | NEW | — | $217.26 | +6.3% |
| 30 | IVW | ISHARES TR | — | 2,324.0 | $281K | 0.12% | NEW | — | $120.95 | +13.0% |
| 31 | ESGE | ISHARES INC | — | 6,159.0 | $270K | 0.12% | NEW | — | $43.88 | +20.0% |
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%