Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EMB | ISHARES TR | — | 2,766.0 | $260K | 0.03% | -9K | -76.5% | $93.93 | +2.3% |
| 382 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,393.0 | $258K | 0.03% | NEW | — | $76.16 | +12.1% |
| 383 | VIGI | VANGUARD WHITEHALL FDS | — | 2,910.0 | $257K | 0.03% | -519.0 | -15.1% | $88.46 | +6.1% |
| 384 | NEAR | ISHARES U S ETF TR | — | 5,041.0 | $256K | 0.03% | — | — | $50.83 | -0.2% |
| 385 | AXON | AXON ENTERPRISE INC | Industrials | 603.0 | $256K | 0.03% | +67.0 | +12.5% | $424.69 | +3.5% |
| 386 | BSV | VANGUARD BD INDEX FDS | — | 3,258.0 | $255K | 0.03% | +705.0 | +27.6% | $78.40 | -0.5% |
| 387 | TOST | TOAST INC | Technology | 9,597.0 | $254K | 0.03% | +147.0 | +1.6% | $26.51 | -5.9% |
| 388 | SCHA | SCHWAB STRATEGIC TR | — | 8,712.0 | $253K | 0.03% | NEW | — | $29.08 | +17.6% |
| 389 | SHY | ISHARES TR | — | 3,066.0 | $253K | 0.03% | — | — | $82.57 | -0.4% |
| 390 | NOBL | PROSHARES TR | — | 2,372.0 | $251K | 0.03% | NEW | — | $106.01 | -49.0% |
| 391 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,941.0 | $251K | 0.03% | — | — | $42.32 | +9.6% |
| 392 | DDOG | DATADOG INC | Technology | 2,124.0 | $251K | 0.03% | NEW | — | $118.08 | +93.2% |
| 393 | TGT | TARGET CORP | Consumer Defensive | 2,049.0 | $248K | 0.03% | NEW | — | $121.20 | +6.6% |
| 394 | FNDF | SCHWAB STRATEGIC TR | — | 5,053.0 | $247K | 0.03% | NEW | — | $48.93 | +10.7% |
| 395 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,570.0 | $247K | 0.03% | NEW | — | $157.28 | -4.7% |
| 396 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 27,370.0 | $246K | 0.03% | — | — | $8.99 | +1.3% |
| 397 | MSCI | MSCI INC | Financial Services | 454.0 | $245K | 0.03% | +45.0 | +11.0% | $539.01 | +13.1% |
| 398 | FELG | FIDELITY COVINGTON TRUST | — | 6,499.0 | $244K | 0.03% | NEW | — | $37.49 | +19.3% |
| 399 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 18,700.0 | $238K | 0.03% | NEW | — | $12.75 | -0.3% |
| 400 | EMGF | ISHARES INC | — | 3,941.0 | $238K | 0.03% | -5K | -55.8% | $60.43 | +21.7% |
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%