Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 2,027.0 | $369K | 0.14% | NEW | — | $181.90 | +16.6% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,380.0 | $366K | 0.14% | NEW | — | $57.31 | +28.8% |
| 123 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,123.0 | $358K | 0.14% | NEW | — | $39.29 | +4.8% |
| 124 | APH | AMPHENOL CORP NEW | Technology | 2,529.0 | $353K | 0.14% | NEW | — | $139.71 | +17.2% |
| 125 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,195.0 | $341K | 0.13% | NEW | — | $285.16 | +14.8% |
| 126 | AMGN | AMGEN INC | Healthcare | 1,026.0 | $336K | 0.13% | NEW | — | $327.64 | +9.4% |
| 127 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,171.0 | $331K | 0.13% | NEW | — | $152.34 | +18.1% |
| 128 | AOA | ISHARES TR | — | 3,495.0 | $315K | 0.12% | NEW | — | $90.05 | +7.2% |
| 129 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,288.0 | $313K | 0.12% | NEW | — | $72.90 | +25.0% |
| 130 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,026.0 | $312K | 0.12% | NEW | — | $304.48 | -4.3% |
| 131 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,947.0 | $302K | 0.12% | NEW | — | $43.44 | +3.3% |
| 132 | GEV | GE VERNOVA INC | Utilities | 433.0 | $294K | 0.11% | NEW | — | $679.55 | +53.8% |
| 133 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,066.0 | $293K | 0.11% | NEW | — | $141.79 | +5.1% |
| 134 | ALL | ALLSTATE CORP | Financial Services | 1,426.0 | $291K | 0.11% | NEW | — | $203.82 | +17.6% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,164.0 | $289K | 0.11% | NEW | — | $247.96 | -17.7% |
| 136 | RKLB | ROCKET LAB CORP | Industrials | 3,780.0 | $287K | 0.11% | NEW | — | $75.99 | +11.3% |
| 137 | SCHA | SCHWAB STRATEGIC TR | — | 9,957.0 | $287K | 0.11% | NEW | — | $28.80 | +23.2% |
| 138 | JAAA | JANUS DETROIT STR TR | — | 5,658.0 | $286K | 0.11% | NEW | — | $50.61 | +0.1% |
| 139 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 333.0 | $285K | 0.11% | NEW | — | $855.45 | +11.3% |
| 140 | WMB | WILLIAMS COS INC | Energy | 4,667.0 | $284K | 0.11% | NEW | — | $60.85 | +28.1% |
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%