Portfolio (Quarterly)
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Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IDXX | IDEXX LABS INC | Healthcare | 565.0 | $297K | 0.03% | -5.0 | -0.9% | $526.44 | +3.7% |
| 382 | SCHJ | SCHWAB STRATEGIC TR | — | 11,981.0 | $295K | 0.03% | — | — | $24.66 | -0.6% |
| 383 | DOV | DOVER CORP | Industrials | 1,312.0 | $294K | 0.03% | — | — | $224.30 | -10.9% |
| 384 | IJK | ISHARES TR | — | 2,469.0 | $290K | 0.03% | -936.0 | -27.5% | $117.50 | -2.1% |
| 385 | VYMI | VANGUARD WHITEHALL FDS | — | 2,946.0 | $289K | 0.03% | NEW | — | $98.19 | +6.1% |
| 386 | EMGF | ISHARES INC | — | 3,941.0 | $289K | 0.03% | — | — | $73.26 | -2.6% |
| 387 | AXON | AXON ENTERPRISE INC | Industrials | 512.0 | $287K | 0.03% | -91.0 | -15.1% | $560.85 | +9.5% |
| 388 | FPE | FIRST TR EXCH TRADED FD III | — | 16,048.0 | $287K | 0.03% | NEW | — | $17.88 | -0.8% |
| 389 | UPRO | PROSHARES TR | — | 2,016.0 | $286K | 0.03% | -765.0 | -27.5% | $141.82 | +4.6% |
| 390 | NVO | NOVO-NORDISK A S | Healthcare | 5,962.0 | $286K | 0.03% | NEW | — | $47.94 | -3.8% |
| 391 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,450.0 | $285K | 0.03% | +3K | +31.5% | $24.88 | -1.0% |
| 392 | FELG | FIDELITY COVINGTON TRUST | — | 6,499.0 | $284K | 0.03% | — | — | $43.75 | -0.2% |
| 393 | IGRO | ISHARES TR | — | 3,218.0 | $283K | 0.02% | — | — | $87.93 | +4.5% |
| 394 | NKE | NIKE INC | Consumer Cyclical | 6,768.0 | $278K | 0.02% | +1K | +23.5% | $41.05 | -2.0% |
| 395 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,941.0 | $277K | 0.02% | — | — | $46.60 | +2.2% |
| 396 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,964.0 | $273K | 0.02% | +732.0 | +32.8% | $92.09 | -3.3% |
| 397 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,668.0 | $269K | 0.02% | NEW | — | $73.35 | -18.0% |
| 398 | CMCSA | COMCAST CORP NEW | Communication Services | 10,958.0 | $269K | 0.02% | -2K | -16.1% | $24.55 | +7.6% |
| 399 | TOST | TOAST INC | Technology | 9,607.0 | $267K | 0.02% | — | — | $27.82 | +27.0% |
| 400 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,567.0 | $267K | 0.02% | — | — | $35.24 | +0.2% |
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%