Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 712.0 | $228K | 0.09% | NEW | — | $320.75 | +15.0% |
| 162 | V | VISA INC | Financial Services | 658.0 | $228K | 0.09% | NEW | — | $346.40 | -2.9% |
| 163 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,230.0 | $227K | 0.09% | NEW | — | $101.57 | -10.7% |
| 164 | NFLX | NETFLIX INC | Communication Services | 2,483.0 | $226K | 0.09% | NEW | — | $90.99 | -18.9% |
| 165 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,149.0 | $223K | 0.09% | NEW | — | $70.69 | +20.8% |
| 166 | AXON | AXON ENTERPRISE INC | Industrials | 390.0 | $220K | 0.09% | NEW | — | $563.45 | -17.5% |
| 167 | AOR | ISHARES TR | — | 3,353.0 | $219K | 0.09% | NEW | — | $65.28 | +5.5% |
| 168 | AVLV | AMERICAN CENTY ETF TR | — | 2,807.0 | $216K | 0.08% | NEW | — | $76.88 | +18.2% |
| 169 | AFL | AFLAC INC | Financial Services | 1,908.0 | $210K | 0.08% | NEW | — | $110.24 | +9.0% |
| 170 | VOE | VANGUARD INDEX FDS | — | 1,168.0 | $209K | 0.08% | NEW | — | $179.01 | +11.2% |
| 171 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 6,599.0 | $209K | 0.08% | NEW | — | $31.62 | +8.6% |
| 172 | SSD | SIMPSON MFG INC | Industrials | 1,238.0 | $204K | 0.08% | NEW | — | $164.72 | +27.5% |
| 173 | MCI | BARINGS CORPORATE INVS | Financial Services | 10,983.0 | $204K | 0.08% | NEW | — | $18.56 | -6.1% |
| 174 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,052.0 | $203K | 0.08% | NEW | — | $192.77 | +10.2% |
| 175 | FBK | FB FINL CORP | Financial Services | 3,612.0 | $203K | 0.08% | NEW | — | $56.12 | -0.4% |
| 176 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,372.0 | $200K | 0.08% | NEW | — | $146.10 | +50.4% |
| 177 | — | ETF OPPORTUNITIES TRUST | — | 11,000.0 | $180K | 0.07% | NEW | — | $16.36 | — |
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%