Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JAAA | JANUS DETROIT STR TR | — | 6,009.0 | $303K | 0.11% | +351.0 | +6.2% | $50.37 | +0.6% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,355.0 | $276K | 0.10% | +131.0 | +10.7% | $203.43 | +156.4% |
| 63 | META | META PLATFORMS INC | Communication Services | 426.0 | $244K | 0.09% | +26.0 | +6.5% | $572.13 | -3.8% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 3,228.0 | $238K | 0.08% | +40.0 | +1.2% | $73.64 | +0.0% |
| 65 | V | VISA INC | Financial Services | 736.0 | $222K | 0.08% | +78.0 | +11.8% | $302.26 | +11.2% |
| 66 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,925.0 | $220K | 0.08% | +174.0 | +6.3% | $75.25 | +0.4% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,186.0 | $216K | 0.08% | +22.0 | +1.9% | $182.46 | +11.8% |
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%