Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLK | SELECT SECTOR SPDR TR | — | 4,259.0 | $811K | 0.07% | -551.0 | -11.5% | $190.52 | -3.9% |
| 222 | — | CENCORA INC | — | 2,797.0 | $791K | 0.07% | -32.0 | -1.1% | $282.98 | — |
| 223 | GILD | GILEAD SCIENCES INC | Healthcare | 6,254.0 | $790K | 0.07% | +122.0 | +2.0% | $126.35 | +15.8% |
| 224 | CNI | CANADIAN NATL RY CO | Industrials | 6,609.0 | $788K | 0.07% | +158.0 | +2.5% | $119.25 | +9.0% |
| 225 | MMM | 3M CO | Industrials | 4,808.0 | $778K | 0.07% | +350.0 | +7.8% | $161.90 | +10.7% |
| 226 | PH | PARKER-HANNIFIN CORP | Industrials | 795.0 | $778K | 0.07% | -12.0 | -1.5% | $978.12 | +2.2% |
| 227 | EMXC | ISHARES INC | — | 7,537.0 | $771K | 0.07% | -351.0 | -4.5% | $102.30 | -4.3% |
| 228 | PICK | ISHARES INC | — | 12,778.0 | $743K | 0.06% | — | — | $58.15 | +12.9% |
| 229 | IAGG | ISHARES TR | — | 14,603.0 | $739K | 0.06% | -54K | -78.7% | $50.60 | -1.7% |
| 230 | ECL | ECOLAB INC | Basic Materials | 2,613.0 | $728K | 0.06% | -37.0 | -1.4% | $278.58 | +0.7% |
| 231 | FDX | FEDEX CORP | Industrials | 2,293.0 | $718K | 0.06% | -29.0 | -1.2% | $313.10 | +4.2% |
| 232 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,761.0 | $715K | 0.06% | -4K | -20.6% | $48.43 | -1.6% |
| 233 | WFC | WELLS FARGO & CO | Financial Services | 8,602.0 | $711K | 0.06% | -785.0 | -8.4% | $82.64 | +1.4% |
| 234 | NFLX | NETFLIX INC. | Communication Services | 9,952.0 | $711K | 0.06% | -206.0 | -2.0% | $71.40 | +11.6% |
| 235 | AGG | ISHARES TR | — | 7,160.0 | $709K | 0.06% | +55.0 | +0.8% | $98.98 | -1.6% |
| 236 | IXUS | ISHARES TR | — | 7,288.0 | $696K | 0.06% | +215.0 | +3.0% | $95.44 | +2.6% |
| 237 | SYY | SYSCO CORP | Consumer Defensive | 8,310.0 | $695K | 0.06% | +1K | +17.9% | $83.58 | +0.0% |
| 238 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,567.0 | $694K | 0.06% | +349.0 | +4.8% | $91.68 | -0.6% |
| 239 | BOTZ | GLOBAL X FDS | — | 18,223.0 | $691K | 0.06% | -565.0 | -3.0% | $37.94 | -5.0% |
| 240 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,899.0 | $680K | 0.06% | — | — | $98.59 | -4.5% |
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
21.6%
Financial Services
15.2%
Healthcare
11.7%
Utilities
11.6%
Consumer Defensive
10.1%
Consumer Cyclical
8.9%
Energy
7.7%
Industrials
6.4%
Communication Services
5.4%
Basic Materials
1.2%