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 | VO | VANGUARD INDEX FDS | — | 2,119.0 | $609K | 0.21% | +74.0 | +3.6% | $287.18 | -72.1% |
| 82 | VGT | VANGUARD WORLD FD | — | 857.0 | $598K | 0.21% | — | — | $697.33 | -83.7% |
| 83 | SMMD | ISHARES TR | — | 7,611.0 | $581K | 0.20% | -278.0 | -3.5% | $76.35 | +19.1% |
| 84 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 20,370.0 | $570K | 0.20% | -4K | -17.1% | $28.00 | +5.4% |
| 85 | LDUR | PIMCO ETF TR | — | 5,884.0 | $564K | 0.20% | -194.0 | -3.2% | $95.82 | -0.2% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 9,198.0 | $563K | 0.20% | — | — | $61.26 | -12.1% |
| 87 | VXUS | VANGUARD STAR FDS | — | 7,213.0 | $556K | 0.19% | +147.0 | +2.1% | $77.11 | +9.6% |
| 88 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,080.0 | $536K | 0.19% | +879.0 | +14.2% | $75.74 | +7.3% |
| 89 | SCHF | SCHWAB STRATEGIC TR | — | 21,661.0 | $536K | 0.19% | -2K | -10.2% | $24.75 | +10.7% |
| 90 | IWF | ISHARES TR | — | 1,202.0 | $513K | 0.18% | — | — | $426.40 | -72.1% |
| 91 | MCO | MOODYS CORP | Financial Services | 1,172.0 | $511K | 0.18% | — | — | $436.33 | +3.1% |
| 92 | BX | BLACKSTONE INC | Financial Services | 4,391.0 | $505K | 0.18% | +225.0 | +5.4% | $114.99 | +0.4% |
| 93 | VOO | VANGUARD INDEX FDS | — | 827.0 | $494K | 0.17% | +99.0 | +13.6% | $597.59 | +12.1% |
| 94 | IWM | ISHARES TR | — | 1,990.0 | $494K | 0.17% | — | — | $248.00 | +20.1% |
| 95 | BOND | PIMCO ETF TR | — | 5,345.0 | $493K | 0.17% | — | — | $92.29 | +0.3% |
| 96 | SGOL | ETFS GOLD TR | Financial Services | 11,000.0 | $491K | 0.17% | — | — | $44.62 | -13.1% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,748.0 | $491K | 0.17% | — | — | $130.94 | -1.9% |
| 98 | AIQ | GLOBAL X FDS | — | 10,434.0 | $487K | 0.17% | — | — | $46.67 | +35.3% |
| 99 | HON | HONEYWELL INTL INC | Industrials | 2,154.0 | $487K | 0.17% | +88.0 | +4.3% | $226.04 | +2.7% |
| 100 | IMCG | ISHARES TR | — | 6,164.0 | $486K | 0.17% | -1K | -18.0% | $78.77 | +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%