Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,393.0 | $446K | 0.05% | -635.0 | -7.9% | $60.29 | +19.2% |
| 282 | IWN | ISHARES TR | — | 2,347.0 | $445K | 0.05% | — | — | $189.59 | +18.6% |
| 283 | NUDM | NUSHARES ETF TR | — | 12,167.0 | $439K | 0.05% | +835.0 | +7.4% | $36.11 | +14.3% |
| 284 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,469.0 | $438K | 0.05% | +202.0 | +3.8% | $80.08 | +11.8% |
| 285 | PTLC | PACER FDS TR | — | 8,310.0 | $436K | 0.05% | — | — | $52.46 | +13.8% |
| 286 | HYG | ISHARES TR | — | 5,475.0 | $436K | 0.05% | +516.0 | +10.4% | $79.55 | +0.1% |
| 287 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,386.0 | $432K | 0.05% | +294.0 | +4.2% | $58.47 | -3.8% |
| 288 | NOC | NORTHROP GRUMMAN CORP | Industrials | 630.0 | $430K | 0.05% | -257.0 | -29.0% | $682.24 | -19.3% |
| 289 | SPIB | SPDR SERIES TRUST | — | 12,727.0 | $427K | 0.05% | — | — | $33.54 | -1.4% |
| 290 | MTB | M & T BK CORP | Financial Services | 2,060.0 | $426K | 0.05% | +129.0 | +6.7% | $206.72 | +16.6% |
| 291 | CW | CURTISS WRIGHT CORP | Industrials | 620.0 | $422K | 0.05% | +9.0 | +1.5% | $681.12 | -6.3% |
| 292 | DE | DEERE & CO | Industrials | 750.0 | $422K | 0.05% | +14.0 | +1.9% | $563.01 | +13.9% |
| 293 | ADI | ANALOG DEVICES INC | Technology | 1,325.0 | $421K | 0.05% | -253.0 | -16.0% | $318.02 | +17.9% |
| 294 | DFUS | DIMENSIONAL ETF TRUST | — | 5,891.0 | $418K | 0.05% | NEW | — | $70.91 | +17.9% |
| 295 | SLV | ISHARES SILVER TR | Financial Services | 6,089.0 | $415K | 0.05% | -3K | -34.0% | $68.14 | -7.7% |
| 296 | NDAQ | NASDAQ INC | Financial Services | 4,880.0 | $414K | 0.05% | — | — | $84.89 | +15.6% |
| 297 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,266.0 | $413K | 0.05% | +269.0 | +13.5% | $182.43 | +19.1% |
| 298 | RSG | REPUBLIC SVCS INC | Industrials | 1,876.0 | $411K | 0.05% | — | — | $219.02 | +0.6% |
| 299 | AON | AON PLC | Financial Services | 1,261.0 | $407K | 0.05% | -174.0 | -12.1% | $322.78 | +9.3% |
| 300 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,109.0 | $407K | 0.05% | +68.0 | +1.7% | $99.06 | +139.7% |
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%