Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 9,952.0 | $711K | 0.06% | -206.0 | -2.0% | $71.40 | +12.2% |
| 102 | BOTZ | GLOBAL X FDS | — | 18,223.0 | $691K | 0.06% | -565.0 | -3.0% | $37.94 | -5.6% |
| 103 | EGHT | 8X8 INC NEW | Technology | 384,630.0 | $658K | 0.06% | -5K | -1.3% | $1.71 | +18.1% |
| 104 | XSOE | WISDOMTREE TR | — | 13,130.0 | $646K | 0.06% | -720.0 | -5.2% | $49.18 | -3.9% |
| 105 | DIVO | AMPLIFY ETF TR | — | 13,614.0 | $622K | 0.05% | -3K | -18.2% | $45.70 | +5.5% |
| 106 | NVT | NVENT ELEC PLC | Industrials | 3,636.0 | $617K | 0.05% | -2K | -34.0% | $169.61 | -9.0% |
| 107 | CB | CHUBB LIMITED | Financial Services | 1,776.0 | $605K | 0.05% | -19.0 | -1.1% | $340.78 | +0.6% |
| 108 | TQQQ | PROSHARES TR | — | 7,343.0 | $595K | 0.05% | -2K | -20.1% | $81.00 | -13.0% |
| 109 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,910.0 | $589K | 0.05% | -2K | -10.0% | $42.33 | -4.2% |
| 110 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 6,722.0 | $574K | 0.05% | -2K | -22.4% | $85.46 | -3.5% |
| 111 | VLUE | ISHARES TR | — | 2,777.0 | $555K | 0.05% | -513.0 | -15.6% | $199.81 | +0.9% |
| 112 | DDOG | DATADOG INC | Technology | 2,097.0 | $546K | 0.05% | -27.0 | -1.3% | $260.42 | -10.7% |
| 113 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,985.0 | $501K | 0.04% | -449.0 | -5.3% | $62.75 | +4.0% |
| 114 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,052.0 | $487K | 0.04% | -217.0 | -9.6% | $237.33 | +0.9% |
| 115 | PSX | PHILLIPS 66 | Energy | 2,803.0 | $474K | 0.04% | -37.0 | -1.3% | $169.05 | +42.0% |
| 116 | NOW | SERVICENOW INC | Technology | 4,695.0 | $466K | 0.04% | -402.0 | -7.9% | $99.28 | +30.7% |
| 117 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,029.0 | $455K | 0.04% | -440.0 | -8.1% | $90.46 | -0.7% |
| 118 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,603.0 | $453K | 0.04% | -790.0 | -10.7% | $68.59 | +5.0% |
| 119 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,230.0 | $447K | 0.04% | -36.0 | -1.6% | $200.62 | +5.9% |
| 120 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,790.0 | $444K | 0.04% | -4K | -15.1% | $17.93 | -0.1% |
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%