Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GNPX | GENPREX INC | Healthcare | 20,000.0 | $36K | 0.00% | NEW | — | $1.81 | -57.1% |
| 442 | WIT | WIPRO LTD | Technology | 16,945.0 | $36K | 0.00% | +1K | +7.0% | $2.12 | -3.3% |
| 443 | — | INOVIO PHARMACEUTICALS INC | — | 12,559.0 | $22K | 0.00% | — | — | $1.74 | — |
| 444 | SLQT | SELECTQUOTE INC | Financial Services | 28,480.0 | $18K | 0.00% | — | — | $0.63 | +60.4% |
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%