Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP | Financial Services | 15,497.0 | $771K | 0.30% | NEW | — | $49.74 | +1.5% |
| 62 | AVGO | BROADCOM INC | Technology | 2,139.0 | $743K | 0.29% | NEW | — | $347.54 | +5.0% |
| 63 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,050.0 | $735K | 0.28% | NEW | — | $52.31 | +9.2% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,661.0 | $728K | 0.28% | NEW | — | $438.07 | -13.3% |
| 65 | SCHV | SCHWAB STRATEGIC TR | — | 24,283.0 | $726K | 0.28% | NEW | — | $29.90 | +15.4% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,386.0 | $724K | 0.28% | NEW | — | $303.26 | -11.0% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 4,950.0 | $717K | 0.28% | NEW | — | $144.77 | +9.3% |
| 68 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 24,583.0 | $695K | 0.27% | NEW | — | $28.28 | +4.3% |
| 69 | CSX | CSX CORP | Industrials | 18,905.0 | $686K | 0.27% | NEW | — | $36.27 | +31.4% |
| 70 | AVIV | AMERICAN CENTY ETF TR | — | 9,294.0 | $669K | 0.26% | NEW | — | $72.03 | +7.0% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,136.0 | $663K | 0.26% | NEW | — | $160.32 | +12.8% |
| 72 | BX | BLACKSTONE INC | Financial Services | 4,166.0 | $662K | 0.26% | NEW | — | $158.80 | -27.3% |
| 73 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,593.0 | $653K | 0.25% | NEW | — | $142.10 | +8.3% |
| 74 | VGT | VANGUARD WORLD FD | — | 856.0 | $647K | 0.25% | NEW | — | $756.32 | -84.9% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,260.0 | $626K | 0.24% | NEW | — | $496.85 | — |
| 76 | GL | GLOBE LIFE INC | Financial Services | 4,434.0 | $614K | 0.24% | NEW | — | $138.41 | +29.6% |
| 77 | IMCG | ISHARES TR | — | 7,517.0 | $607K | 0.24% | NEW | — | $80.72 | +19.4% |
| 78 | SMMD | ISHARES TR | — | 7,889.0 | $599K | 0.23% | NEW | — | $75.93 | +19.7% |
| 79 | VO | VANGUARD INDEX FDS | — | 2,045.0 | $598K | 0.23% | NEW | — | $292.63 | -72.7% |
| 80 | SCHF | SCHWAB STRATEGIC TR | — | 24,114.0 | $587K | 0.23% | NEW | — | $24.36 | +12.5% |
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%