Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 113,160.0 | $7.6M | 0.93% | — | — | $67.53 | +10.1% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 98,769.0 | $7.3M | 0.88% | +9K | +9.7% | $73.64 | -0.5% |
| 23 | XTEN | BONDBLOXX ETF TRUST | — | 158,397.0 | $7.3M | 0.88% | +18K | +12.8% | $45.86 | -1.3% |
| 24 | IJR | ISHARES TR | — | 57,819.0 | $7.2M | 0.87% | +754.0 | +1.3% | $124.31 | +12.3% |
| 25 | USMV | ISHARES TR | — | 74,220.0 | $6.9M | 0.83% | — | — | $92.74 | +3.6% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 98,330.0 | $6.5M | 0.79% | +2K | +2.6% | $65.99 | +9.3% |
| 27 | — | BLACKROCK ETF TRUST | — | 195,916.0 | $6.3M | 0.77% | NEW | — | $32.15 | — |
| 28 | AVGO | BROADCOM INC | Technology | 20,178.0 | $6.2M | 0.76% | -106.0 | -0.5% | $309.51 | +36.3% |
| 29 | VTI | VANGUARD INDEX FDS | — | 19,130.0 | $6.1M | 0.74% | -112.0 | -0.6% | $320.80 | +15.1% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 95,106.0 | $6.1M | 0.74% | -5K | -5.2% | $64.08 | +11.4% |
| 31 | VOO | VANGUARD INDEX FDS | — | 10,102.0 | $6.0M | 0.73% | +199.0 | +2.0% | $597.57 | +15.5% |
| 32 | EFV | ISHARES TR | — | 80,296.0 | $6.0M | 0.72% | -40K | -33.2% | $74.35 | +6.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,517.0 | $5.7M | 0.70% | +332.0 | +1.4% | $244.44 | -5.4% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 13,055.0 | $5.6M | 0.68% | -598.0 | -4.4% | $430.28 | -5.1% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,331.0 | $5.4M | 0.65% | +585.0 | +3.3% | $294.16 | +1.7% |
| 36 | MBB | ISHARES TR | — | 55,051.0 | $5.2M | 0.63% | +4K | +6.9% | $94.95 | -0.6% |
| 37 | THRO | BLACKROCK ETF TRUST | — | 140,123.0 | $5.1M | 0.62% | +9K | +7.2% | $36.22 | +18.9% |
| 38 | BAI | BLACKROCK ETF TRUST | — | 152,542.0 | $5.0M | 0.61% | +12K | +8.5% | $32.95 | +51.1% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 24,028.0 | $5.0M | 0.60% | +685.0 | +2.9% | $206.90 | -11.8% |
| 40 | MUB | ISHARES TR | — | 46,735.0 | $5.0M | 0.60% | +2K | +5.5% | $106.15 | +0.7% |
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
27.5%
Financial Services
22.3%
Communication Services
9.8%
Healthcare
9.4%
Industrials
8.9%
Consumer Cyclical
6.6%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.9%