Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 2,950.0 | $551K | 0.07% | +341.0 | +13.1% | $186.65 | +12.1% |
| 122 | SPGI | S&P GLOBAL INC | Financial Services | 1,254.0 | $533K | 0.07% | +76.0 | +6.5% | $425.44 | +1.4% |
| 123 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,269.0 | $529K | 0.06% | +855.0 | +60.5% | $233.26 | +3.8% |
| 124 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,434.0 | $518K | 0.06% | +5K | +119.8% | $61.43 | +7.9% |
| 125 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 15,453.0 | $516K | 0.06% | +6K | +58.6% | $33.37 | +22.2% |
| 126 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,533.0 | $504K | 0.06% | +4K | +39.9% | $40.19 | +16.9% |
| 127 | SYY | SYSCO CORP | Consumer Defensive | 7,048.0 | $503K | 0.06% | +318.0 | +4.7% | $71.33 | +17.9% |
| 128 | ED | CONSOLIDATED EDISON INC | Utilities | 4,283.0 | $485K | 0.06% | +413.0 | +10.7% | $113.19 | -6.0% |
| 129 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,917.0 | $484K | 0.06% | +477.0 | +10.7% | $98.38 | +3.7% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,959.0 | $483K | 0.06% | +258.0 | +3.4% | $60.65 | +10.5% |
| 131 | STIP | ISHARES TR | — | 4,594.0 | $475K | 0.06% | +54.0 | +1.2% | $103.43 | -2.4% |
| 132 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,226.0 | $470K | 0.06% | +2K | +15.1% | $38.42 | +13.7% |
| 133 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 29,202.0 | $464K | 0.06% | +653.0 | +2.3% | $15.88 | +19.1% |
| 134 | AMAT | APPLIED MATLS INC | Technology | 1,327.0 | $454K | 0.06% | +48.0 | +3.8% | $341.79 | +44.0% |
| 135 | GDX | VANECK ETF TRUST | — | 4,941.0 | $453K | 0.06% | +245.0 | +5.2% | $91.76 | +12.1% |
| 136 | COIN | COINBASE GLOBAL INC | Financial Services | 2,596.0 | $453K | 0.06% | +373.0 | +16.8% | $174.62 | +6.8% |
| 137 | NUDM | NUSHARES ETF TR | — | 12,167.0 | $439K | 0.05% | +835.0 | +7.4% | $36.11 | +14.4% |
| 138 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,469.0 | $438K | 0.05% | +202.0 | +3.8% | $80.08 | +12.1% |
| 139 | HYG | ISHARES TR | — | 5,475.0 | $436K | 0.05% | +516.0 | +10.4% | $79.55 | +0.1% |
| 140 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,386.0 | $432K | 0.05% | +294.0 | +4.2% | $58.47 | -3.9% |
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
28.5%
Financial Services
23.1%
Healthcare
9.7%
Industrials
9.2%
Communication Services
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
6.4%
Energy
4.7%
Utilities
2.0%
Basic Materials
2.0%