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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 150,838.0 | $8.5M | 2.98% | -11K | -6.9% | $56.68 | -0.9% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 247,360.0 | $7.2M | 2.52% | -6K | -2.4% | $29.13 | +12.6% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 21,819.0 | $3.7M | 1.29% | -172.0 | -0.8% | $169.66 | -19.5% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 59,619.0 | $3.3M | 1.16% | -3K | -5.2% | $55.52 | +7.0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 97,767.0 | $2.5M | 0.88% | -717.0 | -0.7% | $25.64 | +12.3% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 28,533.0 | $2.1M | 0.75% | -1K | -3.4% | $75.19 | +15.5% |
| 7 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 76,337.0 | $2.0M | 0.70% | -9K | -10.8% | $26.27 | +5.5% |
| 8 | HELO | J P MORGAN EXCHANGE TRADED F | — | 25,867.0 | $1.7M | 0.58% | -4K | -12.7% | $63.91 | +5.0% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 7,461.0 | $1.5M | 0.54% | -245.0 | -3.2% | $206.90 | -17.3% |
| 10 | COWZ | PACER FDS TR | — | 23,385.0 | $1.5M | 0.51% | -7K | -23.9% | $62.56 | +0.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,771.0 | $1.4M | 0.49% | -265.0 | -6.6% | $370.13 | +0.8% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 16,143.0 | $1.2M | 0.43% | -830.0 | -4.9% | $76.05 | +8.7% |
| 13 | VBK | VANGUARD INDEX FDS | — | 3,914.0 | $1.2M | 0.41% | -106.0 | -2.6% | $302.24 | +18.3% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 2,692.0 | $1.2M | 0.40% | -421.0 | -13.5% | $430.29 | -13.2% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,250.0 | $1.0M | 0.36% | -242.0 | -1.5% | $64.08 | +10.1% |
| 16 | DGRW | WISDOMTREE TR | — | 10,006.0 | $879K | 0.31% | -478.0 | -4.6% | $87.84 | +7.8% |
| 17 | VBR | VANGUARD INDEX FDS | — | 3,666.0 | $796K | 0.28% | -164.0 | -4.3% | $217.22 | +11.8% |
| 18 | AVGO | BROADCOM INC | Technology | 2,122.0 | $657K | 0.23% | -17.0 | -0.8% | $309.50 | +17.9% |
| 19 | SMMD | ISHARES TR | — | 7,611.0 | $581K | 0.20% | -278.0 | -3.5% | $76.35 | +19.1% |
| 20 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 20,370.0 | $570K | 0.20% | -4K | -17.1% | $28.00 | +5.4% |
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%