Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 10,909.0 | $1.4M | 0.47% | +438.0 | +4.2% | $124.28 | -6.9% |
| 22 | GPIX | GOLDMAN SACHS ETF TR | — | 23,620.0 | $1.2M | 0.41% | +1K | +6.0% | $50.04 | +8.9% |
| 23 | MINT | PIMCO ETF TR | — | 11,663.0 | $1.2M | 0.41% | +2K | +23.3% | $100.57 | +0.2% |
| 24 | FNDF | SCHWAB STRATEGIC TR | — | 23,226.0 | $1.1M | 0.40% | +2K | +8.2% | $48.93 | +7.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,737.0 | $1.1M | 0.38% | +138.0 | +3.8% | $294.13 | +11.9% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,244.0 | $1.1M | 0.38% | +196.0 | +3.9% | $208.27 | +11.7% |
| 27 | MINO | PIMCO ETF TR | — | 23,718.0 | $1.1M | 0.37% | +11K | +86.8% | $45.17 | +1.2% |
| 28 | SAMT | ADVISORS INNER CIRCLE FD III | — | 25,480.0 | $1.0M | 0.35% | +6K | +28.4% | $39.27 | +16.0% |
| 29 | GPIQ | GOLDMAN SACHS ETF TR | — | 20,025.0 | $991K | 0.35% | +6K | +42.5% | $49.49 | +15.4% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,085.0 | $768K | 0.27% | +260.0 | +31.5% | $708.24 | +40.8% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 5,106.0 | $756K | 0.26% | +156.0 | +3.1% | $148.09 | +6.8% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,615.0 | $752K | 0.26% | +157.0 | +6.4% | $287.56 | +17.3% |
| 33 | PVAL | PUTNAM ETF TRUST | — | 16,081.0 | $746K | 0.26% | +4K | +38.7% | $46.40 | +9.8% |
| 34 | AVIV | AMERICAN CENTY ETF TR | — | 9,527.0 | $713K | 0.25% | +233.0 | +2.5% | $74.83 | +3.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,369.0 | $656K | 0.23% | +109.0 | +8.7% | $479.20 | — |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,718.0 | $653K | 0.23% | +125.0 | +2.7% | $138.32 | +11.3% |
| 37 | DIVO | AMPLIFY ETF TR | — | 14,515.0 | $651K | 0.23% | +4K | +31.9% | $44.85 | +1.9% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,583.0 | $631K | 0.22% | +63.0 | +2.5% | $244.40 | +4.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,685.0 | $626K | 0.22% | +24.0 | +1.4% | $371.75 | +2.1% |
| 40 | COP | CONOCOPHILLIPS | Energy | 4,651.0 | $614K | 0.21% | +294.0 | +6.8% | $132.01 | -19.7% |
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
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%