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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GE | GE AEROSPACE | Industrials | 2,258.0 | $641K | 0.08% | +147.0 | +7.0% | $283.83 | +22.7% |
| 222 | XLK | SELECT SECTOR SPDR TR | — | 4,810.0 | $639K | 0.08% | -78.0 | -1.6% | $132.90 | +38.0% |
| 223 | ASML | ASML HLDG NV | Technology | 479.0 | $633K | 0.08% | +25.0 | +5.5% | $1320.83 | +33.5% |
| 224 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,600.0 | $631K | 0.08% | -2K | -10.2% | $46.38 | +2.0% |
| 225 | BOTZ | GLOBAL X FDS | — | 18,788.0 | $624K | 0.08% | +175.0 | +0.9% | $33.22 | +8.5% |
| 226 | EMXC | ISHARES INC | — | 7,888.0 | $620K | 0.07% | +285.0 | +3.8% | $78.66 | +24.3% |
| 227 | PANW | PALO ALTO NETWORKS INC | Technology | 3,841.0 | $616K | 0.07% | +346.0 | +9.9% | $160.32 | +123.2% |
| 228 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,218.0 | $615K | 0.07% | — | — | $85.23 | +6.9% |
| 229 | IXUS | ISHARES TR | — | 7,073.0 | $613K | 0.07% | +153.0 | +2.2% | $86.64 | +13.1% |
| 230 | GNMA | ISHARES TR | — | 13,640.0 | $605K | 0.07% | — | — | $44.33 | -1.7% |
| 231 | IDEV | ISHARES TR | — | 7,235.0 | $605K | 0.07% | -2K | -22.9% | $83.57 | +11.7% |
| 232 | SU | SUNCOR ENERGY INC NEW | Energy | 9,095.0 | $601K | 0.07% | — | — | $66.11 | +3.5% |
| 233 | SHM | SPDR SERIES TRUST | — | 12,407.0 | $593K | 0.07% | -96.0 | -0.8% | $47.83 | -0.1% |
| 234 | OKE | ONEOK INC NEW | Energy | 6,532.0 | $590K | 0.07% | +306.0 | +4.9% | $90.39 | +3.3% |
| 235 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,214.0 | $589K | 0.07% | -405.0 | -3.8% | $57.64 | +11.8% |
| 236 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 8,665.0 | $589K | 0.07% | — | — | $67.92 | +22.2% |
| 237 | CB | CHUBB LTD SWITZ | Financial Services | 1,795.0 | $585K | 0.07% | -71.0 | -3.8% | $325.97 | +4.6% |
| 238 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,899.0 | $583K | 0.07% | NEW | — | $84.52 | +11.5% |
| 239 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,375.0 | $576K | 0.07% | +74.0 | +0.7% | $55.52 | +7.8% |
| 240 | DIS | DISNEY WALT CO | Communication Services | 5,939.0 | $572K | 0.07% | +114.0 | +2.0% | $96.38 | +11.8% |
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%