Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 3,113.0 | $1.2M | 0.48% | NEW | — | $398.28 | -6.2% |
| 42 | VBK | VANGUARD INDEX FDS | — | 4,020.0 | $1.2M | 0.48% | NEW | — | $307.03 | +16.5% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 7,706.0 | $1.2M | 0.47% | NEW | — | $155.91 | +9.7% |
| 44 | WMT | WALMART INC | Consumer Defensive | 10,471.0 | $1.2M | 0.46% | NEW | — | $112.76 | +2.6% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 16,973.0 | $1.2M | 0.46% | NEW | — | $69.12 | +19.5% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,599.0 | $1.2M | 0.46% | NEW | — | $325.49 | +1.1% |
| 47 | GPIX | GOLDMAN SACHS ETF TR | — | 22,290.0 | $1.2M | 0.46% | NEW | — | $52.53 | +3.8% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,048.0 | $1.1M | 0.44% | NEW | — | $226.50 | +2.7% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,492.0 | $1.0M | 0.41% | NEW | — | $63.20 | +11.6% |
| 50 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 33,098.0 | $1.0M | 0.40% | NEW | — | $31.45 | +13.2% |
| 51 | BINC | BLACKROCK ETF TRUST II | — | 19,133.0 | $1.0M | 0.39% | NEW | — | $52.78 | -0.8% |
| 52 | FNDF | SCHWAB STRATEGIC TR | — | 21,459.0 | $985K | 0.38% | NEW | — | $45.89 | +14.6% |
| 53 | MINT | PIMCO ETF TR | — | 9,459.0 | $949K | 0.37% | NEW | — | $100.37 | +0.4% |
| 54 | DGRW | WISDOMTREE TR | — | 10,484.0 | $941K | 0.36% | NEW | — | $89.74 | +5.5% |
| 55 | GOOG | ALPHABET INC | Communication Services | 2,906.0 | $916K | 0.36% | NEW | — | $315.36 | +6.1% |
| 56 | FELC | FIDELITY COVINGTON TRUST | — | 23,848.0 | $912K | 0.35% | NEW | — | $38.24 | +7.3% |
| 57 | VBR | VANGUARD INDEX FDS | — | 3,830.0 | $821K | 0.32% | NEW | — | $214.44 | +13.2% |
| 58 | IEFA | ISHARES TR | — | 8,834.0 | $798K | 0.31% | NEW | — | $90.35 | +5.7% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 2,458.0 | $775K | 0.30% | NEW | — | $315.12 | +7.1% |
| 60 | SAMT | ADVISORS INNER CIRCLE FD III | — | 19,850.0 | $773K | 0.30% | NEW | — | $38.96 | +16.9% |
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%