Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,730.0 | $380K | 0.13% | — | — | $43.55 | +6.5% |
| 122 | GNR | SPDR INDEX SHS FDS | — | 5,010.0 | $374K | 0.13% | +645.0 | +14.8% | $74.67 | -9.9% |
| 123 | BIL | SPDR SERIES TRUST | — | 4,000.0 | $367K | 0.13% | NEW | — | $91.64 | -0.0% |
| 124 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,915.0 | $363K | 0.13% | -2K | -10.7% | $26.12 | +15.1% |
| 125 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,026.0 | $354K | 0.12% | — | — | $345.15 | -15.6% |
| 126 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,123.0 | $353K | 0.12% | — | — | $38.71 | +6.4% |
| 127 | AMGN | AMGEN INC | Healthcare | 995.0 | $350K | 0.12% | -31.0 | -3.0% | $351.85 | +1.8% |
| 128 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,197.0 | $349K | 0.12% | — | — | $291.71 | +12.2% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,870.0 | $345K | 0.12% | — | — | $50.20 | -7.3% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 684.0 | $342K | 0.12% | — | — | $499.66 | -0.1% |
| 131 | MS | MORGAN STANLEY | Financial Services | 2,027.0 | $334K | 0.12% | — | — | $164.57 | +28.9% |
| 132 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,868.0 | $331K | 0.12% | +4K | +24.4% | $15.88 | +12.6% |
| 133 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,291.0 | $326K | 0.11% | — | — | $76.02 | +19.8% |
| 134 | WMB | WILLIAMS COS INC | Energy | 4,459.0 | $325K | 0.11% | -208.0 | -4.5% | $72.78 | +7.1% |
| 135 | AOA | ISHARES TR | — | 3,664.0 | $324K | 0.11% | +169.0 | +4.8% | $88.49 | +9.1% |
| 136 | AMLP | ALPS ETF TR | — | 6,079.0 | $320K | 0.11% | +200.0 | +3.4% | $52.64 | -2.3% |
| 137 | APH | AMPHENOL CORP | Technology | 2,526.0 | $319K | 0.11% | — | — | $126.35 | +29.6% |
| 138 | AVLV | AMERICAN CENTY ETF TR | — | 3,824.0 | $308K | 0.11% | +1K | +36.2% | $80.61 | +12.8% |
| 139 | JAAA | JANUS DETROIT STR TR | — | 6,009.0 | $303K | 0.11% | +351.0 | +6.2% | $50.37 | +0.6% |
| 140 | ALL | ALLSTATE CORP | Financial Services | 1,426.0 | $296K | 0.10% | — | — | $207.34 | +15.6% |
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%