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 | IWB | ISHARES TR | — | 6,908.0 | $2.5M | 0.30% | -199.0 | -2.8% | $356.58 | +15.5% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 49,421.0 | $2.4M | 0.29% | -3K | -5.0% | $48.75 | +4.1% |
| 23 | MRK | MERCK & CO INC | Healthcare | 18,836.0 | $2.3M | 0.28% | -195.0 | -1.0% | $120.29 | -0.5% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,345.0 | $2.2M | 0.27% | -2K | -9.8% | $144.44 | +1.2% |
| 25 | GLDM | WORLD GOLD TR | Financial Services | 22,845.0 | $2.1M | 0.26% | -22K | -48.6% | $92.69 | -3.8% |
| 26 | ESGU | ISHARES TR | — | 14,778.0 | $2.1M | 0.25% | -79.0 | -0.5% | $141.42 | +16.5% |
| 27 | IVLU | ISHARES TR | — | 52,425.0 | $2.1M | 0.25% | -2K | -3.0% | $39.68 | +8.4% |
| 28 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,929.0 | $1.9M | 0.23% | -138.0 | -1.2% | $172.05 | +13.2% |
| 29 | EFA | ISHARES TR | — | 18,565.0 | $1.8M | 0.22% | -797.0 | -4.1% | $97.13 | +7.9% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 20,397.0 | $1.8M | 0.22% | -3K | -11.7% | $88.16 | -3.9% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 16,755.0 | $1.7M | 0.21% | -3K | -14.9% | $102.67 | -16.1% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 379.0 | $1.6M | 0.19% | -113.0 | -23.0% | $4210.32 | -96.0% |
| 33 | PFE | PFIZER INC | Healthcare | 56,399.0 | $1.6M | 0.19% | -2K | -4.1% | $28.08 | -7.2% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,754.0 | $1.6M | 0.19% | -120.0 | -1.2% | $159.70 | -3.1% |
| 35 | GLW | CORNING INC | Technology | 11,427.0 | $1.6M | 0.19% | -6K | -36.0% | $135.97 | +36.0% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,307.0 | $1.5M | 0.19% | -807.0 | -11.3% | $242.40 | +8.0% |
| 37 | FNV | FRANCO NEV CORP | Basic Materials | 5,898.0 | $1.5M | 0.18% | -116.0 | -1.9% | $247.05 | -7.9% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,667.0 | $1.5M | 0.18% | -245.0 | -5.0% | $310.77 | -10.6% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,698.0 | $1.4M | 0.17% | -30.0 | -1.7% | $845.99 | +18.6% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,738.0 | $1.3M | 0.16% | -85.0 | -3.0% | $491.53 | -0.6% |
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
27.5%
Financial Services
22.3%
Communication Services
9.8%
Healthcare
9.4%
Industrials
8.9%
Consumer Cyclical
6.6%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.9%