Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 18,824.0 | $180K | 0.02% | +6K | +41.7% | $9.58 | +5.8% |
| 182 | — | IMMUNITYBIO INC | — | 20,212.0 | $177K | 0.01% | +10K | +97.9% | $8.76 | — |
| 183 | NMR | NOMURA HLDGS INC | Financial Services | 14,722.0 | $129K | 0.01% | +888.0 | +6.4% | $8.78 | +8.3% |
| 184 | WIT | WIPRO LTD | Technology | 23,300.0 | $52K | 0.01% | +6K | +37.5% | $2.25 | -13.3% |
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%