Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTB | M & T BK CORP | Financial Services | 2,060.0 | $426K | 0.05% | +129.0 | +6.7% | $206.72 | +4.5% |
| 142 | CW | CURTISS WRIGHT CORP | Industrials | 620.0 | $422K | 0.05% | +9.0 | +1.5% | $681.12 | +9.8% |
| 143 | DE | DEERE & CO | Industrials | 750.0 | $422K | 0.05% | +14.0 | +1.9% | $563.01 | -3.6% |
| 144 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,266.0 | $413K | 0.05% | +269.0 | +13.5% | $182.43 | +3.0% |
| 145 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,109.0 | $407K | 0.05% | +68.0 | +1.7% | $99.06 | +107.0% |
| 146 | F | FORD MTR CO | Consumer Cyclical | 34,022.0 | $393K | 0.05% | +295.0 | +0.9% | $11.54 | +51.3% |
| 147 | TQQQ | PROSHARES TR | — | 9,190.0 | $383K | 0.05% | +1K | +15.1% | $41.68 | +102.9% |
| 148 | CMCSA | COMCAST CORP NEW | Communication Services | 13,053.0 | $375K | 0.04% | +1K | +9.8% | $28.71 | -13.4% |
| 149 | ANET | ARISTA NETWORKS INC | Technology | 3,043.0 | $374K | 0.04% | +53.0 | +1.8% | $122.78 | +30.0% |
| 150 | HUBB | HUBBELL INC | Industrials | 748.0 | $367K | 0.04% | +10.0 | +1.4% | $490.74 | -3.5% |
| 151 | SPYV | SPDR SERIES TRUST | — | 6,485.0 | $367K | 0.04% | +2K | +35.8% | $56.58 | +7.9% |
| 152 | KEY | KEYCORP | Financial Services | 17,989.0 | $361K | 0.04% | +108.0 | +0.6% | $20.05 | +6.5% |
| 153 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,706.0 | $354K | 0.04% | +104.0 | +4.0% | $130.95 | +2.4% |
| 154 | ICSH | ISHARES TR | — | 6,876.0 | $348K | 0.04% | +3K | +63.4% | $50.62 | -0.0% |
| 155 | — | AMRIZE LTD | — | 6,198.0 | $347K | 0.04% | +97.0 | +1.6% | $56.02 | — |
| 156 | ADBE | ADOBE INC | Technology | 1,424.0 | $346K | 0.04% | +384.0 | +36.9% | $243.14 | +6.6% |
| 157 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,644.0 | $346K | 0.04% | +74.0 | +1.6% | $74.50 | +11.8% |
| 158 | PBA | PEMBINA PIPELINE CORP | Energy | 7,492.0 | $335K | 0.04% | +142.0 | +1.9% | $44.76 | +4.0% |
| 159 | SPDW | SPDR INDEX SHS FDS | — | 7,313.0 | $334K | 0.04% | +1K | +19.9% | $45.65 | +12.1% |
| 160 | CINF | CINCINNATI FINL CORP | Financial Services | 2,064.0 | $325K | 0.04% | +142.0 | +7.4% | $157.33 | +0.1% |
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%