Portfolio (Quarterly)
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Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RIO | RIO TINTO PLC | Basic Materials | 3,237.0 | $307K | 0.03% | -243.0 | -7.0% | $94.93 | +7.6% |
| 142 | IDXX | IDEXX LABS INC | Healthcare | 565.0 | $297K | 0.03% | -5.0 | -0.9% | $526.44 | +3.7% |
| 143 | IJK | ISHARES TR | — | 2,469.0 | $290K | 0.03% | -936.0 | -27.5% | $117.50 | -2.1% |
| 144 | AXON | AXON ENTERPRISE INC | Industrials | 512.0 | $287K | 0.03% | -91.0 | -15.1% | $560.85 | +11.5% |
| 145 | UPRO | PROSHARES TR | — | 2,016.0 | $286K | 0.03% | -765.0 | -27.5% | $141.82 | +5.3% |
| 146 | CMCSA | COMCAST CORP NEW | Communication Services | 10,958.0 | $269K | 0.02% | -2K | -16.1% | $24.55 | +7.2% |
| 147 | ADBE | ADOBE INC | Technology | 1,287.0 | $264K | 0.02% | -137.0 | -9.6% | $204.95 | +32.7% |
| 148 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,930.0 | $254K | 0.02% | -76.0 | -3.8% | $131.61 | +4.6% |
| 149 | MSCI | MSCI INC | Financial Services | 450.0 | $252K | 0.02% | -4.0 | -0.9% | $560.04 | +1.1% |
| 150 | TRV | TRAVELERS COMPANIES INC | Financial Services | 748.0 | $247K | 0.02% | -57.0 | -7.1% | $330.12 | +10.8% |
| 151 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,402.0 | $242K | 0.02% | -6K | -52.5% | $44.75 | +0.6% |
| 152 | VFH | VANGUARD WORLD FD | — | 1,830.0 | $241K | 0.02% | -29.0 | -1.6% | $131.60 | +6.4% |
| 153 | VIGI | VANGUARD WHITEHALL FDS | — | 2,552.0 | $238K | 0.02% | -358.0 | -12.3% | $93.38 | +4.8% |
| 154 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,424.0 | $237K | 0.02% | -257.0 | -15.3% | $166.67 | +14.3% |
| 155 | COIN | COINBASE GLOBAL INC | Financial Services | 1,593.0 | $233K | 0.02% | -1K | -38.6% | $146.20 | +17.8% |
| 156 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 181.0 | $231K | 0.02% | -77.0 | -29.8% | $1277.51 | +10.6% |
| 157 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,819.0 | $231K | 0.02% | -125.0 | -1.3% | $23.52 | -3.0% |
| 158 | — | UNILEVER PLC | — | 3,822.0 | $230K | 0.02% | -234.0 | -5.8% | $60.12 | — |
| 159 | FDS | FACTSET RESH SYS INC | Financial Services | 986.0 | $227K | 0.02% | -244.0 | -19.8% | $230.08 | +30.0% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 628.0 | $222K | 0.02% | -37.0 | -5.6% | $354.24 | +9.7% |
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%