Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 11,268.0 | $3.4M | 0.41% | +195.0 | +1.8% | $302.24 | +7.5% |
| 42 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 93,353.0 | $3.4M | 0.41% | +2K | +2.6% | $35.90 | +4.1% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,083.0 | $3.3M | 0.40% | +383.0 | +0.9% | $75.10 | +11.7% |
| 44 | ITOT | ISHARES TR | — | 22,124.0 | $3.2M | 0.38% | +529.0 | +2.5% | $142.43 | +15.9% |
| 45 | VXUS | VANGUARD STAR FDS | — | 40,267.0 | $3.1M | 0.38% | +9K | +30.3% | $77.11 | +11.5% |
| 46 | JAAA | JANUS DETROIT STR TR | — | 57,489.0 | $2.9M | 0.35% | +51K | +812.5% | $50.37 | +0.7% |
| 47 | VUG | VANGUARD INDEX FDS | — | 6,226.0 | $2.7M | 0.33% | +1K | +25.8% | $436.80 | -79.6% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,183.0 | $2.5M | 0.30% | +762.0 | +5.3% | $165.34 | +8.0% |
| 49 | RTX | RTX CORPORATION | Industrials | 12,851.0 | $2.5M | 0.30% | +161.0 | +1.3% | $192.89 | -7.2% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 4,918.0 | $2.5M | 0.30% | +69.0 | +1.4% | $499.66 | -1.2% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 6,524.0 | $2.4M | 0.29% | +347.0 | +5.6% | $371.75 | +18.9% |
| 52 | CSCO | CISCO SYS INC | Technology | 30,877.0 | $2.4M | 0.29% | +2K | +7.0% | $77.59 | +52.9% |
| 53 | GEV | GE VERNOVA INC | Utilities | 2,687.0 | $2.3M | 0.28% | +104.0 | +4.0% | $872.91 | +14.1% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 6,208.0 | $2.0M | 0.25% | +244.0 | +4.1% | $328.90 | -2.3% |
| 55 | VGLT | VANGUARD SCOTTSDALE FDS | — | 36,425.0 | $2.0M | 0.24% | +1K | +2.9% | $55.35 | -1.0% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,010.0 | $2.0M | 0.24% | +46.0 | +2.3% | $996.38 | -0.1% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,592.0 | $1.9M | 0.23% | +1K | +33.4% | $337.97 | +25.7% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 11,853.0 | $1.8M | 0.22% | +929.0 | +8.5% | $155.29 | -5.8% |
| 59 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 47,114.0 | $1.8M | 0.22% | +4K | +9.9% | $38.42 | +14.9% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 11,922.0 | $1.8M | 0.21% | +4K | +57.0% | $148.10 | +6.9% |
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%