Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMM | 3M CO | Industrials | 4,808.0 | $778K | 0.07% | +350.0 | +7.8% | $161.90 | +11.4% |
| 102 | AGG | ISHARES TR | — | 7,160.0 | $709K | 0.06% | +55.0 | +0.8% | $98.98 | -1.5% |
| 103 | IXUS | ISHARES TR | — | 7,288.0 | $696K | 0.06% | +215.0 | +3.0% | $95.44 | +1.7% |
| 104 | SYY | SYSCO CORP | Consumer Defensive | 8,310.0 | $695K | 0.06% | +1K | +17.9% | $83.58 | +0.5% |
| 105 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,567.0 | $694K | 0.06% | +349.0 | +4.8% | $91.68 | -1.8% |
| 106 | NUDM | NUSHARES ETF TR | — | 16,689.0 | $668K | 0.06% | +5K | +37.2% | $40.02 | +2.3% |
| 107 | SHV | ISHARES TR | — | 6,050.0 | $668K | 0.06% | +154.0 | +2.6% | $110.34 | -0.1% |
| 108 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,359.0 | $667K | 0.06% | +7.0 | +0.5% | $491.16 | -7.7% |
| 109 | CMI | CUMMINS INC | Industrials | 921.0 | $657K | 0.06% | +183.0 | +24.8% | $712.86 | -16.5% |
| 110 | IDEV | ISHARES TR | — | 7,289.0 | $649K | 0.06% | +54.0 | +0.8% | $89.01 | +3.9% |
| 111 | IWF | ISHARES TR | — | 5,204.0 | $646K | 0.06% | +4K | +298.2% | $124.17 | -1.9% |
| 112 | SDY | SPDR SERIES TRUST | — | 4,206.0 | $640K | 0.06% | +435.0 | +11.5% | $152.18 | +4.3% |
| 113 | SCHB | SCHWAB STRATEGIC TR | — | 21,939.0 | $635K | 0.06% | +132.0 | +0.6% | $28.96 | +2.0% |
| 114 | GNMA | ISHARES TR | — | 14,364.0 | $635K | 0.06% | +724.0 | +5.3% | $44.23 | -1.4% |
| 115 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,694.0 | $619K | 0.05% | +480.0 | +4.7% | $57.84 | +11.4% |
| 116 | OKE | ONEOK INC NEW | Energy | 6,966.0 | $606K | 0.05% | +434.0 | +6.6% | $86.93 | +8.7% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 6,243.0 | $601K | 0.05% | +304.0 | +5.1% | $96.25 | +11.4% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 1,509.0 | $600K | 0.05% | +184.0 | +13.9% | $397.30 | -5.8% |
| 119 | SHM | SPDR SERIES TRUST | — | 12,486.0 | $599K | 0.05% | +79.0 | +0.6% | $47.97 | -0.5% |
| 120 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,373.0 | $598K | 0.05% | +2K | +100.3% | $136.81 | -7.7% |
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%