Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 111,824.0 | $21.9M | 7.66% | +9K | +8.4% | $196.20 | +11.3% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 516,768.0 | $19.2M | 6.71% | +329K | +174.6% | $37.20 | +6.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 40,209.0 | $17.6M | 6.13% | +7K | +21.0% | $436.79 | -81.1% |
| 4 | FMDE | FIDELITY COVINGTON TRUST | — | 395,554.0 | $14.2M | 4.97% | +163K | +70.2% | $35.96 | +12.2% |
| 5 | FESM | FIDELITY COVINGTON TRUST | — | 281,068.0 | $10.7M | 3.73% | +74K | +35.5% | $38.00 | +25.3% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 323,132.0 | $9.9M | 3.46% | — | — | $30.68 | +4.5% |
| 7 | MGV | VANGUARD WORLD FD | — | 60,364.0 | $8.7M | 3.06% | +5K | +9.3% | $144.95 | +12.6% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 190,368.0 | $8.7M | 3.03% | +2K | +1.0% | $45.62 | +0.4% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 150,838.0 | $8.5M | 2.98% | -11K | -6.9% | $56.68 | -0.9% |
| 10 | AAPL | APPLE INC | Technology | 28,793.0 | $7.3M | 2.55% | — | — | $253.79 | +11.8% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 247,360.0 | $7.2M | 2.52% | -6K | -2.4% | $29.13 | +12.6% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 70,945.0 | $6.7M | 2.33% | +4K | +5.5% | $94.24 | +3.8% |
| 13 | FDEM | FIDELITY COVINGTON TRUST | — | 145,666.0 | $4.6M | 1.61% | +89K | +155.2% | $31.58 | +13.4% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 41,558.0 | $4.6M | 1.60% | +944.0 | +2.3% | $110.47 | +13.1% |
| 15 | MGK | VANGUARD WORLD FD | — | 12,084.0 | $4.4M | 1.55% | +815.0 | +7.2% | $367.44 | -77.1% |
| 16 | PYLD | PIMCO ETF TR | — | 160,201.0 | $4.2M | 1.47% | +19K | +13.8% | $26.20 | +1.3% |
| 17 | VTI | VANGUARD INDEX FDS | — | 12,373.0 | $4.0M | 1.39% | +83.0 | +0.7% | $320.80 | +13.0% |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 81,134.0 | $3.8M | 1.33% | +15K | +22.3% | $47.08 | +0.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 21,819.0 | $3.7M | 1.29% | -172.0 | -0.8% | $169.66 | -19.5% |
| 20 | QUAL | ISHARES TR | — | 18,653.0 | $3.6M | 1.25% | — | — | $191.81 | +11.4% |
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
25.5%
Financial Services
22.2%
Industrials
12.2%
Energy
11.8%
Consumer Defensive
7.2%
Consumer Cyclical
5.4%
Healthcare
5.3%
Utilities
5.0%
Communication Services
4.7%
Basic Materials
0.8%