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 | — | 103,156.0 | $19.9M | 7.72% | NEW | — | $192.81 | +13.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 33,231.0 | $16.2M | 6.28% | NEW | — | $486.20 | -83.0% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 162,003.0 | $9.3M | 3.61% | NEW | — | $57.32 | -2.0% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 324,317.0 | $9.0M | 3.49% | NEW | — | $27.73 | +15.6% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 188,434.0 | $8.7M | 3.37% | NEW | — | $46.04 | -0.5% |
| 6 | FMDE | FIDELITY COVINGTON TRUST | — | 232,416.0 | $8.5M | 3.31% | NEW | — | $36.63 | +10.1% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 253,503.0 | $8.2M | 3.20% | NEW | — | $32.50 | +0.9% |
| 8 | FESM | FIDELITY COVINGTON TRUST | — | 207,504.0 | $7.9M | 3.07% | NEW | — | $38.06 | +25.1% |
| 9 | MGV | VANGUARD WORLD FD | — | 55,213.0 | $7.9M | 3.05% | NEW | — | $142.44 | +14.6% |
| 10 | AAPL | APPLE INC | Technology | 28,676.0 | $7.8M | 3.02% | NEW | — | $271.01 | +4.7% |
| 11 | FENI | FIDELITY COVINGTON TRUST | — | 188,187.0 | $7.0M | 2.71% | NEW | — | $37.04 | +6.7% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 67,268.0 | $6.1M | 2.38% | NEW | — | $90.91 | +7.6% |
| 13 | MGK | VANGUARD WORLD FD | — | 11,269.0 | $4.6M | 1.80% | NEW | — | $410.87 | -79.5% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 40,614.0 | $4.2M | 1.63% | NEW | — | $103.12 | +21.2% |
| 15 | VTI | VANGUARD INDEX FDS | — | 12,290.0 | $4.1M | 1.60% | NEW | — | $336.32 | +7.8% |
| 16 | PYLD | PIMCO ETF TR | — | 140,803.0 | $3.8M | 1.46% | NEW | — | $26.71 | -0.6% |
| 17 | QUAL | ISHARES TR | — | 18,621.0 | $3.7M | 1.44% | NEW | — | $199.19 | +7.3% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 62,859.0 | $3.7M | 1.42% | NEW | — | $58.09 | +2.3% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 64,884.0 | $3.3M | 1.28% | NEW | — | $50.62 | — |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 17,379.0 | $3.3M | 1.27% | NEW | — | $188.86 | +1.9% |
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
27.8%
Financial Services
25.1%
Industrials
11.7%
Energy
8.7%
Consumer Defensive
6.4%
Consumer Cyclical
5.7%
Healthcare
5.4%
Utilities
4.4%
Communication Services
4.0%
Basic Materials
0.7%