Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFUV | DIMENSIONAL ETF TRUST | — | 23,183.0 | $1.3M | 0.11% | +928.0 | +4.2% | $55.01 | +4.5% |
| 82 | IXN | ISHARES TR | — | 8,559.0 | $1.2M | 0.11% | +2K | +27.7% | $144.48 | -3.8% |
| 83 | VCRB | VANGUARD MALVERN FDS | — | 15,785.0 | $1.2M | 0.10% | +584.0 | +3.8% | $77.23 | -1.2% |
| 84 | ORCL | ORACLE CORP | Technology | 8,146.0 | $1.2M | 0.10% | +958.0 | +13.3% | $146.55 | -1.9% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,711.0 | $1.2M | 0.10% | +23K | +192.1% | $33.29 | +16.5% |
| 86 | SNOW | SNOWFLAKE INC | Technology | 4,320.0 | $1.1M | 0.10% | +623.0 | +16.9% | $254.50 | +27.7% |
| 87 | TFI | SPDR SERIES TRUST | — | 23,935.0 | $1.1M | 0.10% | +3K | +16.1% | $45.80 | -1.9% |
| 88 | PVAL | PUTNAM ETF TRUST | — | 21,056.0 | $1.1M | 0.09% | +3K | +18.8% | $50.95 | +6.8% |
| 89 | BX | BLACKSTONE INC | Financial Services | 9,050.0 | $1.1M | 0.09% | +65.0 | +0.7% | $117.68 | +23.3% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 19,939.0 | $1.1M | 0.09% | +583.0 | +3.0% | $53.11 | +19.7% |
| 91 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,032.0 | $1.0M | 0.09% | +7K | +64.2% | $61.46 | -2.6% |
| 92 | BIV | VANGUARD BD INDEX FDS | — | 13,270.0 | $1.0M | 0.09% | +656.0 | +5.2% | $76.70 | -1.2% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 9,789.0 | $1.0M | 0.09% | +361.0 | +3.8% | $103.45 | -9.5% |
| 94 | ASML | ASML HLDG NV | Technology | 504.0 | $1.0M | 0.09% | +25.0 | +5.2% | $1989.44 | -11.9% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 1,346.0 | $973K | 0.08% | +19.0 | +1.4% | $723.00 | -31.4% |
| 96 | VNQ | VANGUARD INDEX FDS | — | 9,666.0 | $932K | 0.08% | +158.0 | +1.7% | $96.43 | +2.3% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,131.0 | $925K | 0.08% | +130.0 | +3.2% | $223.97 | +23.8% |
| 98 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 20,983.0 | $840K | 0.07% | +3K | +14.8% | $40.01 | +12.4% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 6,254.0 | $790K | 0.07% | +122.0 | +2.0% | $126.35 | +16.8% |
| 100 | CNI | CANADIAN NATL RY CO | Industrials | 6,609.0 | $788K | 0.07% | +158.0 | +2.5% | $119.25 | +7.0% |
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%