Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PWR | QUANTA SVCS INC | Industrials | 1,388.0 | $999K | 0.09% | — | — | $720.04 | -11.1% |
| 202 | QYLD | GLOBAL X FDS | — | 54,081.0 | $997K | 0.09% | -3K | -6.0% | $18.43 | -0.9% |
| 203 | TFLO | ISHARES TR | — | 19,586.0 | $992K | 0.09% | NEW | — | $50.63 | -0.0% |
| 204 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,907.0 | $983K | 0.09% | -176.0 | -5.7% | $338.28 | -0.5% |
| 205 | AMAT | APPLIED MATLS INC | Technology | 1,346.0 | $973K | 0.08% | +19.0 | +1.4% | $723.00 | -33.0% |
| 206 | SPSB | SPDR SERIES TRUST | — | 32,152.0 | $965K | 0.08% | -899.0 | -2.7% | $30.01 | -0.3% |
| 207 | EEM | ISHARES TR | — | 14,077.0 | $963K | 0.08% | -86.0 | -0.6% | $68.41 | -1.9% |
| 208 | VNQ | VANGUARD INDEX FDS | — | 9,666.0 | $932K | 0.08% | +158.0 | +1.7% | $96.43 | +2.2% |
| 209 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,131.0 | $925K | 0.08% | +130.0 | +3.2% | $223.97 | +25.5% |
| 210 | ATI | ATI INC | Industrials | 4,573.0 | $901K | 0.08% | -402.0 | -8.1% | $197.12 | +4.8% |
| 211 | AMT | AMERICAN TOWER CORP | Real Estate | 5,446.0 | $891K | 0.08% | -234.0 | -4.1% | $163.58 | +8.7% |
| 212 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,694.0 | $885K | 0.08% | -69.0 | -3.9% | $522.46 | +1.6% |
| 213 | HUBS | HUBSPOT INC | Technology | 4,800.0 | $876K | 0.08% | -308.0 | -6.0% | $182.51 | +32.9% |
| 214 | SHOP | SHOPIFY INC | Technology | 7,575.0 | $865K | 0.07% | -468.0 | -5.8% | $114.19 | +30.1% |
| 215 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 20,983.0 | $840K | 0.07% | +3K | +14.8% | $40.01 | +14.3% |
| 216 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,681.0 | $835K | 0.07% | -70.0 | -4.0% | $496.73 | +11.3% |
| 217 | FIG | FIGMA INC | Technology | 46,149.0 | $835K | 0.07% | NEW | — | $18.09 | +52.9% |
| 218 | WMB | WILLIAMS COS INC | Energy | 11,107.0 | $826K | 0.07% | -186.0 | -1.6% | $74.34 | -5.8% |
| 219 | IWD | ISHARES TR | — | 3,399.0 | $824K | 0.07% | -361.0 | -9.6% | $242.43 | +6.4% |
| 220 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4,498.0 | $815K | 0.07% | NEW | — | $181.15 | +15.1% |
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%