Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 120,247.0 | $8.6M | 1.04% | NEW | — | $71.41 | +10.1% |
| 22 | IUSB | ISHARES TR | — | 179,727.0 | $8.4M | 1.01% | NEW | — | $46.54 | -0.8% |
| 23 | IEFA | ISHARES TR | — | 86,872.0 | $7.8M | 0.94% | NEW | — | $89.46 | +9.5% |
| 24 | IJH | ISHARES TR | — | 112,632.0 | $7.4M | 0.90% | NEW | — | $66.00 | +12.9% |
| 25 | KVYO | KLAVIYO INC | Technology | 226,700.0 | $7.4M | 0.89% | NEW | — | $32.47 | -54.1% |
| 26 | AVGO | BROADCOM INC | Technology | 20,284.0 | $7.0M | 0.85% | NEW | — | $346.10 | +23.3% |
| 27 | USMV | ISHARES TR | — | 73,952.0 | $7.0M | 0.84% | NEW | — | $94.16 | +2.3% |
| 28 | IJR | ISHARES TR | — | 57,065.0 | $6.9M | 0.83% | NEW | — | $120.18 | +16.2% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 90,016.0 | $6.7M | 0.81% | NEW | — | $74.07 | -0.9% |
| 30 | MS | MORGAN STANLEY | Financial Services | 37,310.0 | $6.6M | 0.80% | NEW | — | $177.53 | +15.0% |
| 31 | XTEN | BONDBLOXX ETF TRUST | — | 140,462.0 | $6.5M | 0.79% | NEW | — | $46.22 | -1.7% |
| 32 | VTI | VANGUARD INDEX FDS | — | 19,242.0 | $6.5M | 0.78% | NEW | — | $335.26 | +10.9% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 100,270.0 | $6.3M | 0.76% | NEW | — | $62.47 | +14.7% |
| 34 | VOO | VANGUARD INDEX FDS | — | 9,903.0 | $6.2M | 0.75% | NEW | — | $627.10 | +10.7% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,746.0 | $5.7M | 0.69% | NEW | — | $322.21 | -8.1% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 95,839.0 | $5.5M | 0.67% | NEW | — | $57.66 | +24.6% |
| 37 | OEF | ISHARES TR | — | 15,850.0 | $5.4M | 0.66% | NEW | — | $342.97 | +9.7% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 13,653.0 | $5.4M | 0.65% | NEW | — | $396.30 | +4.2% |
| 39 | META | META PLATFORMS INC | Communication Services | 7,867.0 | $5.2M | 0.63% | NEW | — | $660.07 | -3.9% |
| 40 | THRO | BLACKROCK ETF TRUST | — | 130,756.0 | $5.0M | 0.61% | NEW | — | $38.56 | +12.3% |
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%