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 | — | J P MORGAN EXCHANGE TRADED F | — | 69,350.0 | $3.5M | 1.23% | +4K | +6.9% | $50.61 | — |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 59,619.0 | $3.3M | 1.16% | -3K | -5.2% | $55.52 | +7.0% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 17,414.0 | $3.0M | 1.06% | — | — | $174.40 | +10.4% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 116,155.0 | $2.9M | 1.02% | +2K | +1.3% | $25.10 | +12.9% |
| 25 | IVV | ISHARES TR | — | 4,430.0 | $2.9M | 1.01% | — | — | $653.17 | +12.2% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 97,767.0 | $2.5M | 0.88% | -717.0 | -0.7% | $25.64 | +12.3% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,736.0 | $2.2M | 0.75% | — | — | $146.28 | -22.8% |
| 28 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 28,533.0 | $2.1M | 0.75% | -1K | -3.4% | $75.19 | +15.5% |
| 29 | DFAS | DIMENSIONAL ETF TRUST | — | 29,558.0 | $2.1M | 0.73% | +708.0 | +2.5% | $71.13 | +15.1% |
| 30 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 76,337.0 | $2.0M | 0.70% | -9K | -10.8% | $26.27 | +5.5% |
| 31 | SO | SOUTHERN CO | Utilities | 19,797.0 | $1.9M | 0.67% | +275.0 | +1.4% | $96.52 | +0.7% |
| 32 | RY | ROYAL BK CDA | Financial Services | 11,802.0 | $1.9M | 0.67% | — | — | $161.78 | +25.4% |
| 33 | AME | AMETEK INC | Industrials | 8,698.0 | $1.9M | 0.65% | — | — | $214.36 | +10.8% |
| 34 | FDVV | FIDELITY COVINGTON TRUST | — | 30,999.0 | $1.7M | 0.60% | — | — | $55.24 | +8.8% |
| 35 | HELO | J P MORGAN EXCHANGE TRADED F | — | 25,867.0 | $1.7M | 0.58% | -4K | -12.7% | $63.91 | +5.0% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 7,461.0 | $1.5M | 0.54% | -245.0 | -3.2% | $206.90 | -17.3% |
| 37 | BINC | BLACKROCK ETF TRUST II | — | 28,250.0 | $1.5M | 0.51% | +9K | +47.6% | $51.93 | +0.9% |
| 38 | COWZ | PACER FDS TR | — | 23,385.0 | $1.5M | 0.51% | -7K | -23.9% | $62.56 | +0.7% |
| 39 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,868.0 | $1.4M | 0.49% | — | — | $287.00 | +9.0% |
| 40 | MSFT | MICROSOFT CORP | Technology | 3,771.0 | $1.4M | 0.49% | -265.0 | -6.6% | $370.13 | +0.8% |
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%