Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,648.0 | $201K | 0.02% | NEW | — | $76.05 | +4.3% |
| 62 | ILMN | ILLUMINA INC | Healthcare | 1,138.0 | $200K | 0.02% | NEW | — | $175.83 | +22.3% |
| 63 | HWM | HOWMET AEROSPACE INC | Industrials | 744.0 | $200K | 0.02% | NEW | — | $268.86 | +1.0% |
| 64 | — | AEGON LTD | — | 10,571.0 | $89K | 0.01% | NEW | — | $8.44 | — |
| 65 | — | GT BIOPHARMA INC | — | 11,000.0 | $5K | — | NEW | — | $0.49 | — |
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%