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 | BIL | SPDR SERIES TRUST | — | 4,000.0 | $367K | 0.13% | NEW | — | $91.64 | -0.0% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 3,023.0 | $244K | 0.09% | NEW | — | $80.59 | +17.1% |
| 3 | CRM | SALESFORCE INC | Technology | 1,222.0 | $228K | 0.08% | NEW | — | $186.67 | -15.2% |
| 4 | T | AT&T INC | Communication Services | 7,542.0 | $219K | 0.08% | NEW | — | $28.99 | -21.6% |
| 5 | CMPR | CIMPRESS PLC | Communication Services | 2,952.0 | $215K | 0.07% | NEW | — | $73.00 | +26.0% |
| 6 | EME | EMCOR GROUP INC | Industrials | 276.0 | $204K | 0.07% | NEW | — | $738.31 | +8.1% |
| 7 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,210.0 | $200K | 0.07% | NEW | — | $24.39 | -23.2% |
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%