Portfolio (Quarterly)
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Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMI | KINDER MORGAN INC DEL | Energy | 9,829.0 | $314K | 0.03% | +379.0 | +4.0% | $31.97 | +0.3% |
| 162 | FNDF | SCHWAB STRATEGIC TR | — | 5,843.0 | $308K | 0.03% | +790.0 | +15.6% | $52.76 | +4.9% |
| 163 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,467.0 | $307K | 0.03% | +74.0 | +2.2% | $88.60 | -35.3% |
| 164 | FBND | FIDELITY MERRIMACK STR TR | — | 6,748.0 | $307K | 0.03% | +72.0 | +1.1% | $45.49 | -0.9% |
| 165 | SHEL | SHELL PLC | Energy | 3,904.0 | $303K | 0.03% | +893.0 | +29.7% | $77.54 | +19.6% |
| 166 | HSBC | HSBC HLDGS PLC | Financial Services | 3,141.0 | $299K | 0.03% | +364.0 | +13.1% | $95.09 | +7.6% |
| 167 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,450.0 | $285K | 0.03% | +3K | +31.5% | $24.88 | -0.6% |
| 168 | NKE | NIKE INC | Consumer Cyclical | 6,768.0 | $278K | 0.02% | +1K | +23.5% | $41.05 | +0.0% |
| 169 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,964.0 | $273K | 0.02% | +732.0 | +32.8% | $92.09 | -1.0% |
| 170 | NOBL | PROSHARES TR | — | 4,744.0 | $266K | 0.02% | +2K | +100.0% | $56.16 | +4.6% |
| 171 | BP | BP PLC | Energy | 6,963.0 | $257K | 0.02% | +1K | +23.9% | $36.95 | +18.3% |
| 172 | MPC | MARATHON PETE CORP | Energy | 955.0 | $244K | 0.02% | +108.0 | +12.8% | $255.70 | +41.1% |
| 173 | AZN | ASTRAZENECA PLC | Healthcare | 1,282.0 | $240K | 0.02% | +60.0 | +4.9% | $187.21 | -11.9% |
| 174 | GRMN | GARMIN LTD | Technology | 990.0 | $235K | 0.02% | +19.0 | +2.0% | $237.54 | +24.5% |
| 175 | EWC | ISHARES INC | — | 4,066.0 | $234K | 0.02% | +33.0 | +0.8% | $57.64 | +7.3% |
| 176 | GSK | GSK PLC | Healthcare | 4,342.0 | $228K | 0.02% | +582.0 | +15.5% | $52.42 | +0.9% |
| 177 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,318.0 | $222K | 0.02% | +99.0 | +4.5% | $95.98 | +34.4% |
| 178 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,755.0 | $216K | 0.02% | +185.0 | +11.8% | $123.09 | +27.7% |
| 179 | LNG | CHENIERE ENERGY INC | Energy | 869.0 | $208K | 0.02% | +38.0 | +4.6% | $239.01 | +14.8% |
| 180 | SLB | SLB LIMITED | Energy | 4,461.0 | $207K | 0.02% | +64.0 | +1.5% | $46.49 | +15.2% |
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%