Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 57,250.0 | $37.4M | 4.54% | -413.0 | -0.7% | $653.21 | +15.4% |
| 2 | SPYM | SPDR SERIES TRUST | — | 375,427.0 | $28.7M | 3.49% | +51K | +15.9% | $76.54 | +15.4% |
| 3 | AAPL | APPLE INC | Technology | 87,377.0 | $22.2M | 2.69% | — | — | $253.79 | +22.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 44,152.0 | $16.3M | 1.98% | — | — | $370.17 | +11.5% |
| 5 | QUAL | ISHARES TR | — | 85,062.0 | $16.3M | 1.98% | +2K | +2.5% | $191.81 | +12.2% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 531,259.0 | $16.3M | 1.98% | +8K | +1.5% | $30.68 | +6.1% |
| 7 | IVW | ISHARES TR | — | 126,503.0 | $14.3M | 1.74% | +7K | +5.9% | $113.11 | +22.3% |
| 8 | IVE | ISHARES TR | — | 62,807.0 | $13.3M | 1.61% | -527.0 | -0.8% | $211.15 | +8.0% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 250,237.0 | $12.5M | 1.51% | +11K | +4.5% | $49.89 | +0.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 70,208.0 | $12.2M | 1.49% | +4K | +5.8% | $174.40 | +21.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 42,315.0 | $12.2M | 1.48% | -315.0 | -0.7% | $287.56 | +35.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,504.0 | $12.0M | 1.46% | -701.0 | -3.6% | $650.34 | +15.4% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 198,735.0 | $11.6M | 1.40% | -32K | -13.7% | $58.18 | +15.3% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 465,472.0 | $10.8M | 1.31% | +24K | +5.4% | $23.22 | -0.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 34,404.0 | $9.9M | 1.20% | — | — | $286.86 | +34.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,106.0 | $9.2M | 1.11% | -1K | -5.6% | $479.20 | — |
| 17 | IUSB | ISHARES TR | — | 190,828.0 | $8.8M | 1.07% | +11K | +6.2% | $46.19 | -0.3% |
| 18 | ACWX | ISHARES TR | — | 117,232.0 | $8.0M | 0.97% | +85K | +264.0% | $68.47 | +11.5% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,908.0 | $7.9M | 0.96% | +409.0 | +1.1% | $208.27 | +30.5% |
| 20 | IEFA | ISHARES TR | — | 86,780.0 | $7.9M | 0.95% | — | — | $90.53 | +8.2% |
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
27.5%
Financial Services
22.3%
Communication Services
9.8%
Healthcare
9.4%
Industrials
8.9%
Consumer Cyclical
6.6%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.9%