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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HACK | AMPLIFY ETF TR | — | 10,148.0 | $762K | 0.09% | -165.0 | -1.6% | $75.09 | +48.4% |
| 202 | WFC | WELLS FARGO & CO | Financial Services | 9,387.0 | $747K | 0.09% | +676.0 | +7.8% | $79.61 | +5.3% |
| 203 | DIVO | AMPLIFY ETF TR | — | 16,638.0 | $746K | 0.09% | — | — | $44.85 | +8.3% |
| 204 | INTC | INTEL CORP | Technology | 16,865.0 | $744K | 0.09% | +416.0 | +2.5% | $44.13 | +104.1% |
| 205 | ATI | ATI INC | Industrials | 4,975.0 | $724K | 0.09% | — | — | $145.47 | +42.3% |
| 206 | PH | PARKER-HANNIFIN CORP | Industrials | 807.0 | $722K | 0.09% | +5.0 | +0.6% | $895.24 | +11.9% |
| 207 | PICK | ISHARES INC | — | 12,730.0 | $720K | 0.09% | +768.0 | +6.4% | $56.59 | +16.1% |
| 208 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 1,100.0 | $715K | 0.09% | — | — | $650.34 | — |
| 209 | AGG | ISHARES TR | — | 7,105.0 | $705K | 0.09% | -284.0 | -3.8% | $99.27 | -1.9% |
| 210 | ECL | ECOLAB INC | Basic Materials | 2,650.0 | $705K | 0.09% | +82.0 | +3.2% | $266.02 | +5.9% |
| 211 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,756.0 | $686K | 0.08% | +163.0 | +10.2% | $97.63 | +96.6% |
| 212 | CVS | CVS HEALTH CORP | Healthcare | 9,428.0 | $677K | 0.08% | +165.0 | +1.8% | $71.82 | +29.5% |
| 213 | IXN | ISHARES TR | — | 6,703.0 | $670K | 0.08% | +2K | +35.7% | $99.96 | +39.5% |
| 214 | CNI | CANADIAN NATL RY CO | Industrials | 6,451.0 | $663K | 0.08% | -2K | -20.3% | $102.77 | +26.3% |
| 215 | UBER | UBER TECHNOLOGIES INC | Technology | 9,167.0 | $659K | 0.08% | -224.0 | -2.4% | $71.93 | +9.6% |
| 216 | NVT | NVENT ELEC PLC | Industrials | 5,505.0 | $651K | 0.08% | +192.0 | +3.6% | $118.27 | +28.5% |
| 217 | SHV | ISHARES TR | — | 5,896.0 | $651K | 0.08% | +115.0 | +2.0% | $110.39 | -0.1% |
| 218 | MMM | 3M CO | Industrials | 4,458.0 | $647K | 0.08% | -49.0 | -1.1% | $145.23 | +23.2% |
| 219 | MYCF | SSGA ACTIVE TR | — | 25,823.0 | $647K | 0.08% | — | — | $25.05 | -0.1% |
| 220 | EGHT | 8X8 INC NEW | Technology | 389,659.0 | $647K | 0.08% | — | — | $1.66 | +21.1% |
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
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%