Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LDUR | PIMCO ETF TR | — | 5,884.0 | $564K | 0.20% | -194.0 | -3.2% | $95.82 | -0.2% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 21,661.0 | $536K | 0.19% | -2K | -10.2% | $24.75 | +10.7% |
| 23 | IMCG | ISHARES TR | — | 6,164.0 | $486K | 0.17% | -1K | -18.0% | $78.77 | +22.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 3,967.0 | $477K | 0.17% | -314.0 | -7.3% | $120.29 | +6.7% |
| 25 | RTX | RTX CORPORATION | Industrials | 2,279.0 | $440K | 0.15% | -121.0 | -5.0% | $192.92 | -2.6% |
| 26 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,446.0 | $435K | 0.15% | -560.0 | -5.6% | $46.07 | +0.0% |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,135.0 | $422K | 0.15% | -36.0 | -1.7% | $197.80 | -9.0% |
| 28 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,915.0 | $363K | 0.13% | -2K | -10.7% | $26.12 | +15.1% |
| 29 | AMGN | AMGEN INC | Healthcare | 995.0 | $350K | 0.12% | -31.0 | -3.0% | $351.85 | +1.8% |
| 30 | WMB | WILLIAMS COS INC | Energy | 4,459.0 | $325K | 0.11% | -208.0 | -4.5% | $72.78 | +7.1% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 4,125.0 | $281K | 0.10% | -105.0 | -2.5% | $68.14 | -21.8% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,878.0 | $271K | 0.10% | -188.0 | -9.1% | $144.44 | +3.2% |
| 33 | RKLB | ROCKET LAB CORP | Industrials | 3,660.0 | $235K | 0.08% | -120.0 | -3.2% | $64.22 | +31.6% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 1,694.0 | $222K | 0.08% | -12.0 | -0.7% | $131.02 | +9.5% |
| 35 | SSD | SIMPSON MFG INC | Industrials | 1,203.0 | $206K | 0.07% | -35.0 | -2.8% | $171.62 | +22.4% |
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%