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 | SPYM | SPDR SERIES TRUST | — | 476,835.0 | $41.9M | 3.62% | +101K | +27.0% | $87.88 | +3.0% |
| 2 | DUK | DUKE ENERGY CORP NEW | Utilities | 290,804.0 | $36.8M | 3.18% | +283K | +3758.3% | $126.58 | -2.4% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 99,360.0 | $26.9M | 2.32% | +95K | +2029.0% | $270.31 | -1.1% |
| 4 | ABBV | ABBVIE INC | Healthcare | 101,672.0 | $25.6M | 2.21% | +81K | +400.8% | $251.64 | +5.7% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 158,404.0 | $21.7M | 1.87% | +134K | +548.2% | $136.72 | +20.5% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 272,884.0 | $19.6M | 1.70% | +175K | +177.5% | $71.95 | -8.2% |
| 7 | IVW | ISHARES TR | — | 140,415.0 | $19.3M | 1.67% | +14K | +11.0% | $137.53 | +1.3% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 574,381.0 | $18.2M | 1.57% | +43K | +8.1% | $31.71 | +10.7% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 115,628.0 | $17.0M | 1.47% | +100K | +653.5% | $146.64 | -1.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 44,901.0 | $16.7M | 1.45% | +749.0 | +1.7% | $373.02 | +29.8% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 98,259.0 | $16.3M | 1.41% | +74K | +308.9% | $165.76 | +24.1% |
| 12 | IUSB | ISHARES TR | — | 317,974.0 | $14.7M | 1.27% | +127K | +66.6% | $46.15 | -1.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 20,453.0 | $14.0M | 1.21% | +10K | +102.5% | $686.82 | +2.9% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 260,648.0 | $13.2M | 1.14% | +10K | +4.2% | $50.58 | -1.8% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 208,112.0 | $12.0M | 1.04% | +200K | +2514.8% | $57.62 | +17.3% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 517,566.0 | $12.0M | 1.03% | +52K | +11.2% | $23.13 | -1.2% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 134,109.0 | $11.8M | 1.02% | +120K | +834.1% | $87.77 | -2.1% |
| 18 | ACWX | ISHARES TR | — | 143,228.0 | $10.9M | 0.94% | +26K | +22.2% | $76.11 | +1.5% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,939.0 | $10.7M | 0.92% | +32K | +501.5% | $281.21 | -15.7% |
| 20 | SO | SOUTHERN CO | Utilities | 103,571.0 | $9.9M | 0.86% | +100K | +3183.8% | $95.71 | -3.7% |
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
21.1%
Financial Services
14.9%
Healthcare
11.4%
Utilities
11.3%
Consumer Defensive
9.8%
Consumer Cyclical
8.7%
Energy
7.7%
Communication Services
7.3%
Industrials
6.3%
Basic Materials
1.1%