Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPEM | SPDR INDEX SHS FDS | — | 4,799.0 | $225K | 0.03% | NEW | — | $46.91 | +11.8% |
| 42 | FMDE | FIDELITY COVINGTON TRUST | — | 6,236.0 | $224K | 0.03% | NEW | — | $35.96 | +17.8% |
| 43 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,947.0 | $216K | 0.03% | NEW | — | $27.15 | -0.3% |
| 44 | QDF | FLEXSHARES TR | — | 2,660.0 | $210K | 0.03% | NEW | — | $79.09 | +16.8% |
| 45 | CAIE | CALAMOS ETF TR | — | 8,283.0 | $208K | 0.03% | NEW | — | $25.14 | +7.5% |
| 46 | GSK | GSK PLC | Healthcare | 3,760.0 | $208K | 0.03% | NEW | — | $55.19 | -5.1% |
| 47 | MPC | MARATHON PETE CORP | Energy | 847.0 | $207K | 0.03% | NEW | — | $244.18 | +48.5% |
| 48 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,232.0 | $206K | 0.03% | NEW | — | $92.31 | -3.2% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 3,340.0 | $205K | 0.03% | NEW | — | $61.32 | — |
| 50 | AMP | AMERIPRISE FINL INC | Financial Services | 456.0 | $203K | 0.03% | NEW | — | $444.40 | +25.6% |
| 51 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,285.0 | $105K | 0.01% | NEW | — | $7.94 | +29.4% |
| 52 | — | IMMUNITYBIO INC | — | 10,212.0 | $78K | 0.01% | NEW | — | $7.67 | — |
| 53 | HELP | CYBIN INC | Healthcare | 10,290.0 | $49K | 0.01% | NEW | — | $4.80 | +166.4% |
| 54 | GNPX | GENPREX INC | Healthcare | 20,000.0 | $36K | 0.00% | NEW | — | $1.81 | +133.1% |
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
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%