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 | AOR | ISHARES TR | — | 8,426.0 | $556K | 0.30% | -2K | -22.1% | $66.01 | +4.0% |
| 22 | FDLO | FIDELITY COVINGTON TRUST | — | 7,876.0 | $534K | 0.28% | -1K | -13.3% | $67.78 | +3.0% |
| 23 | — | BLACKROCK ETF TRUST | — | 6,640.0 | $501K | 0.27% | -5K | -41.4% | $75.38 | — |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,754.0 | $376K | 0.20% | -5K | -38.2% | $48.55 | -1.2% |
| 25 | SUSC | ISHARES TR | — | 15,816.0 | $371K | 0.20% | -14K | -47.6% | $23.44 | -1.9% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,607.0 | $361K | 0.19% | — | — | $224.76 | +2.8% |
| 27 | ESGU | ISHARES TR | — | 2,254.0 | $341K | 0.18% | -2K | -49.4% | $151.44 | +6.9% |
| 28 | DSI | ISHARES TR | — | 2,537.0 | $333K | 0.18% | -2K | -42.7% | $131.35 | +7.2% |
| 29 | SYSB | ISHARES TR | — | 2,989.0 | $269K | 0.14% | NEW | — | $90.14 | -2.4% |
| 30 | USXF | ISHARES TR | — | 3,589.0 | $212K | 0.11% | -3K | -41.1% | $59.00 | +12.0% |
| 31 | EAGG | ISHARES TR | — | 4,217.0 | $202K | 0.11% | -7K | -63.5% | $48.00 | -1.9% |
| 32 | IVW | ISHARES TR | — | 1,624.0 | $202K | 0.11% | -700.0 | -30.1% | $124.61 | +9.6% |
| 33 | 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%