Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RSG | REPUBLIC SVCS INC | Industrials | 1,863.0 | $397K | 0.03% | -13.0 | -0.7% | $213.08 | +3.5% |
| 322 | NGG | NATIONAL GRID PLC | Utilities | 4,779.0 | $396K | 0.03% | +772.0 | +19.3% | $82.87 | -2.9% |
| 323 | HUBB | HUBBELL INC | Industrials | 750.0 | $392K | 0.03% | — | — | $523.20 | -9.7% |
| 324 | COP | CONOCOPHILLIPS | Energy | 3,771.0 | $392K | 0.03% | +48.0 | +1.3% | $103.96 | +29.9% |
| 325 | IWN | ISHARES TR | — | 1,742.0 | $385K | 0.03% | -605.0 | -25.8% | $221.20 | +1.5% |
| 326 | NDAQ | NASDAQ INC | Financial Services | 4,878.0 | $384K | 0.03% | — | — | $78.82 | +25.0% |
| 327 | EMR | EMERSON ELEC CO | Industrials | 2,685.0 | $384K | 0.03% | +454.0 | +20.4% | $143.18 | +9.2% |
| 328 | VBIL | VANGUARD INSTL INDEX FD | — | 5,075.0 | $384K | 0.03% | NEW | — | $75.68 | -0.0% |
| 329 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 32,689.0 | $384K | 0.03% | — | — | $11.74 | -4.9% |
| 330 | IRM | IRON MTN INC DEL | Real Estate | 3,037.0 | $384K | 0.03% | +722.0 | +31.2% | $126.31 | -2.9% |
| 331 | DTD | WISDOMTREE TR | — | 4,105.0 | $383K | 0.03% | — | — | $93.25 | +4.4% |
| 332 | SPDW | SPDR INDEX SHS FDS | — | 7,588.0 | $382K | 0.03% | +275.0 | +3.8% | $50.39 | +3.2% |
| 333 | TIP | ISHARES TR | — | 3,494.0 | $382K | 0.03% | +97.0 | +2.9% | $109.43 | -2.0% |
| 334 | WDC | WESTERN DIGITAL CORP | Technology | 597.0 | $381K | 0.03% | NEW | — | $638.72 | -27.5% |
| 335 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,309.0 | $380K | 0.03% | -16.0 | -1.2% | $290.62 | -7.3% |
| 336 | APH | AMPHENOL CORP | Technology | 2,156.0 | $380K | 0.03% | +348.0 | +19.2% | $176.32 | -12.5% |
| 337 | NOC | NORTHROP GRUMMAN CORP | Industrials | 739.0 | $377K | 0.03% | +109.0 | +17.3% | $509.51 | +9.1% |
| 338 | GDX | VANECK ETF TRUST | — | 4,941.0 | $373K | 0.03% | — | — | $75.45 | +35.7% |
| 339 | IWP | ISHARES TR | — | 2,540.0 | $372K | 0.03% | -24.0 | -0.9% | $146.41 | -2.4% |
| 340 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,532.0 | $370K | 0.03% | -174.0 | -6.4% | $146.11 | -1.3% |
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%