Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCO | MOODYS CORP | Financial Services | 1,171.0 | $584K | 0.23% | NEW | — | $499.13 | -4.5% |
| 82 | LDUR | PIMCO ETF TR | — | 6,078.0 | $583K | 0.23% | NEW | — | $95.95 | -0.7% |
| 83 | MINO | PIMCO ETF TR | — | 12,700.0 | $576K | 0.22% | NEW | — | $45.38 | -0.9% |
| 84 | IWF | ISHARES TR | — | 1,202.0 | $567K | 0.22% | NEW | — | $471.76 | -73.8% |
| 85 | VXUS | VANGUARD STAR FDS | — | 7,066.0 | $541K | 0.21% | NEW | — | $76.54 | +13.6% |
| 86 | AIQ | GLOBAL X FDS | — | 10,432.0 | $537K | 0.21% | NEW | — | $51.43 | +22.9% |
| 87 | PVAL | PUTNAM ETF TRUST | — | 11,591.0 | $533K | 0.21% | NEW | — | $45.99 | +18.4% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 9,434.0 | $528K | 0.20% | NEW | — | $55.95 | +14.4% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,520.0 | $523K | 0.20% | NEW | — | $207.35 | +25.3% |
| 90 | BOND | PIMCO ETF TR | — | 5,344.0 | $497K | 0.19% | NEW | — | $93.03 | -2.7% |
| 91 | IWM | ISHARES TR | — | 1,990.0 | $495K | 0.19% | NEW | — | $248.78 | +21.0% |
| 92 | CAT | CATERPILLAR INC | Industrials | 825.0 | $494K | 0.19% | NEW | — | $598.73 | +40.9% |
| 93 | DIVO | AMPLIFY ETF TR | — | 11,001.0 | $492K | 0.19% | NEW | — | $44.70 | +7.6% |
| 94 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,858.0 | $478K | 0.19% | NEW | — | $124.00 | +8.9% |
| 95 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,201.0 | $470K | 0.18% | NEW | — | $75.84 | +12.6% |
| 96 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,006.0 | $463K | 0.18% | NEW | — | $46.27 | -1.0% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,241.0 | $463K | 0.18% | NEW | — | $372.73 | -8.6% |
| 98 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,778.0 | $461K | 0.18% | NEW | — | $27.46 | -34.5% |
| 99 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,330.0 | $458K | 0.18% | NEW | — | $54.93 | +9.5% |
| 100 | VOO | VANGUARD INDEX FDS | — | 728.0 | $457K | 0.18% | NEW | — | $628.21 | +12.8% |
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
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%