Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 57,663.0 | $39.5M | 4.78% | NEW | — | $684.94 | +10.7% |
| 2 | SPYM | SPDR SERIES TRUST | — | 324,040.0 | $26.0M | 3.14% | NEW | — | $80.22 | +10.7% |
| 3 | AAPL | APPLE INC | Technology | 87,656.0 | $23.8M | 2.88% | NEW | — | $271.86 | +14.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 44,004.0 | $21.3M | 2.57% | NEW | — | $483.62 | -11.6% |
| 5 | QUAL | ISHARES TR | — | 82,994.0 | $16.5M | 1.99% | NEW | — | $198.62 | +8.6% |
| 6 | W | WAYFAIR INC | Consumer Cyclical | 162,669.0 | $16.3M | 1.98% | NEW | — | $100.41 | -26.2% |
| 7 | IVW | ISHARES TR | — | 119,499.0 | $14.7M | 1.78% | NEW | — | $123.26 | +13.3% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 523,314.0 | $14.4M | 1.74% | NEW | — | $27.43 | +18.9% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 230,375.0 | $14.0M | 1.69% | NEW | — | $60.81 | +10.8% |
| 10 | IVE | ISHARES TR | — | 63,334.0 | $13.4M | 1.62% | NEW | — | $212.07 | +7.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 42,630.0 | $13.3M | 1.61% | NEW | — | $313.00 | +24.6% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,205.0 | $13.1M | 1.58% | NEW | — | $681.92 | +10.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 66,347.0 | $12.4M | 1.50% | NEW | — | $186.50 | +15.3% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 239,423.0 | $12.0M | 1.46% | NEW | — | $50.29 | -0.0% |
| 15 | GOOG | ALPHABET INC | Communication Services | 34,310.0 | $10.8M | 1.30% | NEW | — | $313.80 | +22.9% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 441,754.0 | $10.3M | 1.25% | NEW | — | $23.37 | -1.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,249.0 | $10.2M | 1.23% | NEW | — | $502.65 | — |
| 18 | IEMG | ISHARES INC | — | 145,892.0 | $9.8M | 1.19% | NEW | — | $67.22 | +24.6% |
| 19 | XLG | INVESCO EXCHANGE TRADED FD T | — | 157,993.0 | $9.4M | 1.13% | NEW | — | $59.28 | +8.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,499.0 | $8.7M | 1.05% | NEW | — | $230.82 | +18.0% |
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
28.8%
Financial Services
22.7%
Consumer Cyclical
10.8%
Communication Services
9.7%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.5%
Basic Materials
1.4%