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 | VBR | VANGUARD INDEX FDS | — | 3,666.0 | $796K | 0.28% | -164.0 | -4.3% | $217.22 | +11.8% |
| 62 | CSX | CSX CORP | Industrials | 18,905.0 | $776K | 0.27% | — | — | $41.05 | +16.1% |
| 63 | CAT | CATERPILLAR INC | Industrials | 1,085.0 | $768K | 0.27% | +260.0 | +31.5% | $708.24 | +40.8% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 5,106.0 | $756K | 0.26% | +156.0 | +3.1% | $148.09 | +6.8% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 2,615.0 | $752K | 0.26% | +157.0 | +6.4% | $287.56 | +17.3% |
| 66 | PVAL | PUTNAM ETF TRUST | — | 16,081.0 | $746K | 0.26% | +4K | +38.7% | $46.40 | +9.8% |
| 67 | SCHV | SCHWAB STRATEGIC TR | — | 24,397.0 | $744K | 0.26% | — | — | $30.50 | +13.1% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,386.0 | $742K | 0.26% | — | — | $310.79 | -13.2% |
| 69 | AVIV | AMERICAN CENTY ETF TR | — | 9,527.0 | $713K | 0.25% | +233.0 | +2.5% | $74.83 | +3.0% |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 15,497.0 | $712K | 0.25% | — | — | $45.97 | +9.8% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,139.0 | $684K | 0.24% | — | — | $165.36 | +9.3% |
| 72 | AVGO | BROADCOM INC | Technology | 2,122.0 | $657K | 0.23% | -17.0 | -0.8% | $309.50 | +17.9% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,369.0 | $656K | 0.23% | +109.0 | +8.7% | $479.20 | — |
| 74 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,718.0 | $653K | 0.23% | +125.0 | +2.7% | $138.32 | +11.3% |
| 75 | DIVO | AMPLIFY ETF TR | — | 14,515.0 | $651K | 0.23% | +4K | +31.9% | $44.85 | +1.9% |
| 76 | MPC | MARATHON PETE CORP | Energy | 2,596.0 | $634K | 0.22% | — | — | $244.14 | +4.1% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,583.0 | $631K | 0.22% | +63.0 | +2.5% | $244.40 | +4.2% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,685.0 | $626K | 0.22% | +24.0 | +1.4% | $371.75 | +2.1% |
| 79 | GL | GLOBE LIFE INC | Financial Services | 4,438.0 | $618K | 0.22% | — | — | $139.15 | +28.9% |
| 80 | COP | CONOCOPHILLIPS | Energy | 4,651.0 | $614K | 0.21% | +294.0 | +6.8% | $132.01 | -19.7% |
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%