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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 181.0 | $231K | 0.02% | -77.0 | -29.8% | $1277.51 | +11.6% |
| 442 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,819.0 | $231K | 0.02% | -125.0 | -1.3% | $23.52 | -2.6% |
| 443 | MGC | VANGUARD WORLD FD | — | 840.0 | $230K | 0.02% | NEW | — | $273.63 | +2.9% |
| 444 | — | UNILEVER PLC | — | 3,822.0 | $230K | 0.02% | -234.0 | -5.8% | $60.12 | — |
| 445 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,375.0 | $228K | 0.02% | NEW | — | $96.12 | -50.7% |
| 446 | GSK | GSK PLC | Healthcare | 4,342.0 | $228K | 0.02% | +582.0 | +15.5% | $52.42 | +0.9% |
| 447 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,437.0 | $227K | 0.02% | NEW | — | $19.89 | +8.4% |
| 448 | FDS | FACTSET RESH SYS INC | Financial Services | 986.0 | $227K | 0.02% | -244.0 | -19.8% | $230.08 | +29.6% |
| 449 | CAIE | CALAMOS ETF TR | — | 8,283.0 | $225K | 0.02% | — | — | $27.21 | -0.3% |
| 450 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,225.0 | $223K | 0.02% | NEW | — | $100.26 | -4.5% |
| 451 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,180.0 | $223K | 0.02% | NEW | — | $27.21 | -33.4% |
| 452 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,318.0 | $222K | 0.02% | +99.0 | +4.5% | $95.98 | +34.4% |
| 453 | GD | GENERAL DYNAMICS CORP | Industrials | 628.0 | $222K | 0.02% | -37.0 | -5.6% | $354.24 | +10.8% |
| 454 | DLN | WISDOMTREE TR | — | 2,309.0 | $222K | 0.02% | NEW | — | $96.31 | +5.1% |
| 455 | IBDT | ISHARES TR | — | 8,776.0 | $222K | 0.02% | — | — | $25.25 | -0.2% |
| 456 | SCHP | SCHWAB STRATEGIC TR | — | 8,357.0 | $221K | 0.02% | -500.0 | -5.7% | $26.50 | -1.7% |
| 457 | ENTG | ENTEGRIS INC | Technology | 1,226.0 | $221K | 0.02% | NEW | — | $179.86 | -19.8% |
| 458 | VBR | VANGUARD INDEX FDS | — | 904.0 | $220K | 0.02% | NEW | — | $242.99 | +2.9% |
| 459 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 487.0 | $220K | 0.02% | -59.0 | -10.8% | $450.98 | +17.0% |
| 460 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,890.0 | $219K | 0.02% | NEW | — | $75.89 | -2.5% |
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%