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 | GLDM | WORLD GOLD TR | Financial Services | 24,653.0 | $2.0M | 0.17% | +2K | +7.9% | $79.42 | +12.4% |
| 62 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,431.0 | $1.9M | 0.17% | +1K | +4.5% | $82.65 | -1.5% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,587.0 | $1.9M | 0.17% | +185.0 | +4.2% | $415.66 | -6.5% |
| 64 | CME | CME GROUP INC | Financial Services | 7,987.0 | $1.8M | 0.15% | +67.0 | +0.8% | $220.82 | +20.9% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,735.0 | $1.8M | 0.15% | +37.0 | +2.2% | $1011.37 | +1.0% |
| 66 | ETN | EATON CORP PLC | Industrials | 4,053.0 | $1.7M | 0.15% | +29.0 | +0.7% | $426.12 | -0.3% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,294.0 | $1.7M | 0.14% | +9K | +2352.2% | $178.24 | +19.5% |
| 68 | T | AT&T INC | Communication Services | 79,282.0 | $1.6M | 0.14% | +36K | +82.3% | $20.70 | +21.4% |
| 69 | GE | GE AEROSPACE | Industrials | 4,347.0 | $1.6M | 0.14% | +2K | +92.5% | $373.73 | -4.7% |
| 70 | W | WAYFAIR INC | Consumer Cyclical | 17,499.0 | $1.6M | 0.14% | +121.0 | +0.7% | $92.42 | +16.6% |
| 71 | BLK | BLACKROCK INC | Financial Services | 1,643.0 | $1.6M | 0.14% | +42.0 | +2.6% | $961.44 | +20.5% |
| 72 | VB | VANGUARD INDEX FDS | — | 5,110.0 | $1.5M | 0.13% | +2K | +52.5% | $303.13 | +0.9% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 18,992.0 | $1.5M | 0.13% | +1K | +7.3% | $81.27 | +11.2% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,161.0 | $1.5M | 0.13% | +407.0 | +4.2% | $151.50 | -4.6% |
| 75 | SGOV | ISHARES TR | — | 15,165.0 | $1.5M | 0.13% | +5K | +48.0% | $100.67 | -0.1% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,911.0 | $1.5M | 0.13% | +155.0 | +8.8% | $190.83 | +5.7% |
| 77 | PFE | PFIZER INC | Healthcare | 58,088.0 | $1.4M | 0.12% | +2K | +3.0% | $24.08 | +17.3% |
| 78 | AMGN | AMGEN INC | Healthcare | 3,665.0 | $1.3M | 0.12% | +293.0 | +8.7% | $362.13 | +22.2% |
| 79 | LMUB | ISHARES TR | — | 25,623.0 | $1.3M | 0.11% | +4K | +17.4% | $51.22 | -3.0% |
| 80 | WMT | WALMART INC | Consumer Defensive | 11,366.0 | $1.3M | 0.11% | +2K | +25.0% | $113.26 | +0.9% |
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
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%