Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 38,725.0 | $1.7M | 0.21% | +620.0 | +1.6% | $45.05 | -3.4% |
| 62 | IWY | ISHARES TR | — | 6,982.0 | $1.7M | 0.21% | +112.0 | +1.6% | $248.84 | +14.3% |
| 63 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,564.0 | $1.7M | 0.21% | +209.0 | +0.7% | $56.68 | +1.8% |
| 64 | BLK | BLACKROCK INC | Financial Services | 1,601.0 | $1.5M | 0.19% | +12.0 | +0.8% | $961.90 | +18.5% |
| 65 | ETN | EATON CORP PLC | Industrials | 4,024.0 | $1.4M | 0.17% | +293.0 | +7.8% | $357.70 | +16.1% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,589.0 | $1.4M | 0.17% | +2K | +9.3% | $54.05 | +11.0% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,714.0 | $1.3M | 0.16% | +791.0 | +3.0% | $50.20 | -2.0% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 14,357.0 | $1.3M | 0.16% | +385.0 | +2.8% | $92.88 | -8.5% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 35,120.0 | $1.3M | 0.16% | +530.0 | +1.5% | $37.84 | +1.6% |
| 70 | FDVV | FIDELITY COVINGTON TRUST | — | 23,635.0 | $1.3M | 0.16% | +20K | +485.3% | $55.24 | +14.1% |
| 71 | T | AT&T INC | Communication Services | 43,498.0 | $1.3M | 0.15% | +3K | +6.4% | $28.99 | -13.2% |
| 72 | HUBS | HUBSPOT INC | Technology | 5,108.0 | $1.2M | 0.15% | +134.0 | +2.7% | $244.10 | -1.7% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 3,758.0 | $1.2M | 0.15% | +433.0 | +13.0% | $328.61 | -0.3% |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 49,460.0 | $1.2M | 0.15% | +11K | +28.4% | $24.75 | +14.0% |
| 75 | LIN | LINDE PLC | Basic Materials | 2,386.0 | $1.2M | 0.14% | +58.0 | +2.5% | $495.76 | -2.9% |
| 76 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 27,597.0 | $1.2M | 0.14% | +6K | +26.0% | $42.54 | +17.4% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,335.0 | $1.1M | 0.14% | +15.0 | +0.7% | $484.91 | +9.9% |
| 78 | WMT | WALMART INC | Consumer Defensive | 9,095.0 | $1.1M | 0.14% | +484.0 | +5.6% | $124.29 | -16.5% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,533.0 | $1.1M | 0.14% | +57.0 | +1.0% | $203.43 | +130.8% |
| 80 | ORCL | ORACLE CORP | Technology | 7,188.0 | $1.1M | 0.13% | +53.0 | +0.7% | $147.11 | -3.4% |
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%