Portfolio (Quarterly)
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Buttonwood Financial Advisors Inc.
· CIK 0001904033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 2,080.0 | $405K | 0.14% | NEW | — | $194.95 | -35.4% |
| 82 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,242.0 | $399K | 0.13% | NEW | — | $122.95 | -2.1% |
| 83 | RTX | RTX CORPORATION | Industrials | 2,171.0 | $398K | 0.13% | NEW | — | $183.43 | +6.2% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,534.0 | $395K | 0.13% | NEW | — | $257.19 | -5.5% |
| 85 | IJR | ISHARES TR | — | 3,103.0 | $373K | 0.12% | NEW | — | $120.18 | +21.3% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,494.0 | $362K | 0.12% | NEW | — | $242.31 | -16.9% |
| 87 | ABT | ABBOTT LABS | Healthcare | 2,866.0 | $359K | 0.12% | NEW | — | $125.28 | -19.7% |
| 88 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,617.0 | $359K | 0.12% | NEW | — | $99.18 | +16.8% |
| 89 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,217.0 | $358K | 0.12% | NEW | — | $161.66 | -26.0% |
| 90 | WMT | WALMART INC | Consumer Defensive | 3,210.0 | $358K | 0.12% | NEW | — | $111.40 | -1.9% |
| 91 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,049.0 | $357K | 0.12% | NEW | — | $340.15 | -18.5% |
| 92 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,001.0 | $350K | 0.12% | NEW | — | $58.38 | -4.9% |
| 93 | IWF | ISHARES TR | — | 725.0 | $343K | 0.11% | NEW | — | $473.30 | -74.5% |
| 94 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,165.0 | $323K | 0.11% | NEW | — | $149.01 | +19.1% |
| 95 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,900.0 | $287K | 0.10% | NEW | — | $151.25 | -2.4% |
| 96 | VB | VANGUARD INDEX FDS | — | 1,109.0 | $286K | 0.10% | NEW | — | $257.89 | +14.8% |
| 97 | IBDR | ISHARES TR | — | 11,658.0 | $282K | 0.09% | NEW | — | $24.23 | -0.0% |
| 98 | CEG | CONSTELLATION ENERGY CORP | Utilities | 749.0 | $265K | 0.09% | NEW | — | $353.14 | -22.2% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,243.0 | $263K | 0.09% | NEW | — | $117.19 | +9.2% |
| 100 | KLAC | KLA CORP | Technology | 214.0 | $260K | 0.09% | NEW | — | $1213.15 | -82.3% |
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
30.3%
Communication Services
21.9%
Financial Services
18.2%
Consumer Cyclical
10.7%
Industrials
5.5%
Consumer Defensive
5.4%
Energy
4.7%
Healthcare
1.6%
Utilities
1.0%
Real Estate
0.6%