Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,083.0 | $933K | 0.11% | -43.0 | -1.4% | $302.48 | +11.1% |
| 182 | BA | BOEING CO | Industrials | 4,674.0 | $930K | 0.11% | +55.0 | +1.2% | $199.03 | +7.6% |
| 183 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,601.0 | $894K | 0.11% | +13K | +224.0% | $48.05 | -0.8% |
| 184 | — | CENCORA INC | — | 2,829.0 | $889K | 0.11% | +238.0 | +9.2% | $314.14 | — |
| 185 | VB | VANGUARD INDEX FDS | — | 3,351.0 | $878K | 0.11% | — | — | $261.92 | +16.4% |
| 186 | TLH | ISHARES TR | — | 8,692.0 | $875K | 0.11% | -5K | -36.8% | $100.72 | -4.0% |
| 187 | GILD | GILEAD SCIENCES INC | Healthcare | 6,132.0 | $855K | 0.10% | +2K | +41.9% | $139.36 | +4.8% |
| 188 | IAUM | ISHARES GOLD TR | Financial Services | 18,285.0 | $854K | 0.10% | +582.0 | +3.3% | $46.70 | -1.5% |
| 189 | VNQ | VANGUARD INDEX FDS | — | 9,508.0 | $843K | 0.10% | +2K | +23.1% | $88.70 | +11.0% |
| 190 | TER | TERADYNE INC | Technology | 2,838.0 | $841K | 0.10% | -130.0 | -4.4% | $296.46 | +26.7% |
| 191 | FDX | FEDEX CORP | Industrials | 2,322.0 | $827K | 0.10% | +761.0 | +48.8% | $356.14 | -8.7% |
| 192 | PVAL | PUTNAM ETF TRUST | — | 17,730.0 | $823K | 0.10% | NEW | — | $46.40 | +17.0% |
| 193 | WMB | WILLIAMS COS INC | Energy | 11,293.0 | $822K | 0.10% | +869.0 | +8.3% | $72.78 | -3.1% |
| 194 | TXN | TEXAS INSTRS INC | Technology | 4,223.0 | $820K | 0.10% | -440.0 | -9.4% | $194.14 | +36.2% |
| 195 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,763.0 | $817K | 0.10% | — | — | $463.20 | +14.9% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,001.0 | $813K | 0.10% | +97.0 | +2.5% | $203.20 | +38.2% |
| 197 | EEM | ISHARES TR | — | 14,163.0 | $804K | 0.10% | — | — | $56.79 | +18.2% |
| 198 | IWD | ISHARES TR | — | 3,760.0 | $803K | 0.10% | — | — | $213.67 | +20.4% |
| 199 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,751.0 | $782K | 0.10% | +343.0 | +24.4% | $446.54 | +22.7% |
| 200 | PWR | QUANTA SVCS INC | Industrials | 1,388.0 | $762K | 0.09% | +10.0 | +0.7% | $549.02 | +16.5% |
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
28.5%
Financial Services
23.1%
Healthcare
9.7%
Industrials
9.2%
Communication Services
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
6.4%
Energy
4.7%
Utilities
2.0%
Basic Materials
2.0%