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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 26,924.0 | $1.3M | 0.12% | -673.0 | -2.4% | $49.28 | +1.3% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,638.0 | $1.3M | 0.11% | -100.0 | -3.6% | $501.44 | +25.1% |
| 63 | C | CITIGROUP INC | Financial Services | 9,225.0 | $1.3M | 0.11% | -482.0 | -5.0% | $139.96 | -7.4% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,638.0 | $1.3M | 0.11% | -482.0 | -1.4% | $36.76 | +4.5% |
| 65 | SCHF | SCHWAB STRATEGIC TR | — | 45,812.0 | $1.3M | 0.11% | -4K | -7.4% | $27.70 | +1.9% |
| 66 | EFG | ISHARES TR | — | 10,185.0 | $1.3M | 0.11% | -592.0 | -5.5% | $124.42 | +0.3% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 3,691.0 | $1.3M | 0.11% | -150.0 | -3.9% | $341.02 | +2.5% |
| 68 | — | TOTALENERGIES SE | — | 15,862.0 | $1.2M | 0.11% | -351.0 | -2.2% | $77.77 | — |
| 69 | LIN | LINDE PLC | Basic Materials | 2,369.0 | $1.2M | 0.11% | -17.0 | -0.7% | $518.94 | -7.3% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 4,108.0 | $1.2M | 0.11% | -115.0 | -2.7% | $298.07 | -10.9% |
| 71 | FNV | FRANCO NEV CORP | Basic Materials | 5,695.0 | $1.2M | 0.10% | -203.0 | -3.4% | $208.44 | +23.8% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,254.0 | $1.1M | 0.10% | -44.0 | -1.9% | $509.44 | +12.2% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 4,911.0 | $1.1M | 0.10% | -27.0 | -0.6% | $222.86 | +0.9% |
| 74 | VGLT | VANGUARD SCOTTSDALE FDS | — | 19,407.0 | $1.1M | 0.09% | -17K | -46.7% | $55.18 | -4.1% |
| 75 | XLG | INVESCO EXCHANGE TRADED FD T | — | 17,466.0 | $1.1M | 0.09% | -2K | -9.2% | $61.23 | +1.1% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 3,367.0 | $1.1M | 0.09% | -391.0 | -10.4% | $314.84 | +4.1% |
| 77 | IEV | ISHARES TR | — | 14,541.0 | $1.1M | 0.09% | -686.0 | -4.5% | $72.85 | +3.4% |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,294.0 | $1.1M | 0.09% | -41.0 | -1.8% | $459.13 | +16.1% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 4,725.0 | $1.0M | 0.09% | -106.0 | -2.2% | $220.51 | -1.4% |
| 80 | QYLD | GLOBAL X FDS | — | 54,081.0 | $997K | 0.09% | -3K | -6.0% | $18.43 | -1.1% |
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
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%