Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | AMRIZE LTD | — | 6,095.0 | $325K | 0.03% | -103.0 | -1.7% | $53.30 | — |
| 362 | EBC | EASTERN BANKSHARES INC | Financial Services | 14,510.0 | $323K | 0.03% | — | — | $22.24 | +2.3% |
| 363 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,284.0 | $321K | 0.03% | -80.0 | -5.9% | $249.98 | -3.9% |
| 364 | ILCV | ISHARES TR | — | 3,159.0 | $320K | 0.03% | +83.0 | +2.7% | $101.24 | +6.1% |
| 365 | XLI | SELECT SECTOR SPDR TR | — | 1,724.0 | $319K | 0.03% | +26.0 | +1.5% | $185.23 | -2.9% |
| 366 | ACN | ACCENTURE PLC IRELAND | Technology | 2,560.0 | $319K | 0.03% | -240.0 | -8.6% | $124.43 | +45.7% |
| 367 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,218.0 | $318K | 0.03% | +102.0 | +9.1% | $261.37 | +30.5% |
| 368 | IBHF | ISHARES TR | — | 13,993.0 | $317K | 0.03% | — | — | $22.65 | -0.6% |
| 369 | SCHA | SCHWAB STRATEGIC TR | — | 8,712.0 | $315K | 0.03% | — | — | $36.13 | -4.1% |
| 370 | KMI | KINDER MORGAN INC DEL | Energy | 9,829.0 | $314K | 0.03% | +379.0 | +4.0% | $31.97 | -1.1% |
| 371 | DIHP | DIMENSIONAL ETF TRUST | — | 9,131.0 | $312K | 0.03% | NEW | — | $34.12 | +3.9% |
| 372 | FNDF | SCHWAB STRATEGIC TR | — | 5,843.0 | $308K | 0.03% | +790.0 | +15.6% | $52.76 | +5.0% |
| 373 | VRT | VERTIV HOLDINGS CO | Industrials | 920.0 | $308K | 0.03% | -182.0 | -16.5% | $334.82 | -21.0% |
| 374 | ROST | ROSS STORES INC | Consumer Cyclical | 1,444.0 | $307K | 0.03% | -26.0 | -1.8% | $212.85 | +7.6% |
| 375 | RIO | RIO TINTO PLC | Basic Materials | 3,237.0 | $307K | 0.03% | -243.0 | -7.0% | $94.93 | +7.6% |
| 376 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,467.0 | $307K | 0.03% | +74.0 | +2.2% | $88.60 | -36.1% |
| 377 | FBND | FIDELITY MERRIMACK STR TR | — | 6,748.0 | $307K | 0.03% | +72.0 | +1.1% | $45.49 | -1.2% |
| 378 | SHEL | SHELL PLC | Energy | 3,904.0 | $303K | 0.03% | +893.0 | +29.7% | $77.54 | +20.8% |
| 379 | O | REALTY INCOME CORP | Real Estate | 4,856.0 | $301K | 0.03% | — | — | $61.96 | +2.0% |
| 380 | HSBC | HSBC HLDGS PLC | Financial Services | 3,141.0 | $299K | 0.03% | +364.0 | +13.1% | $95.09 | +7.6% |
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%