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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SAN | BANCO SANTANDER SA | Financial Services | 15,866.0 | $219K | 0.02% | -192.0 | -1.2% | $13.80 | +2.5% |
| 462 | EMB | ISHARES TR | — | 2,250.0 | $217K | 0.02% | -516.0 | -18.7% | $96.44 | -1.4% |
| 463 | IJT | ISHARES TR | — | 1,211.0 | $216K | 0.02% | -871.0 | -41.8% | $178.60 | -1.9% |
| 464 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,755.0 | $216K | 0.02% | +185.0 | +11.8% | $123.09 | +27.7% |
| 465 | FELC | FIDELITY COVINGTON TRUST | — | 5,143.0 | $216K | 0.02% | NEW | — | $41.91 | +4.3% |
| 466 | VGT | VANGUARD WORLD FD | — | 1,794.0 | $214K | 0.02% | NEW | — | $119.51 | -0.6% |
| 467 | TFC | TRUIST FINL CORP | Financial Services | 4,292.0 | $214K | 0.02% | NEW | — | $49.82 | +2.3% |
| 468 | VOT | VANGUARD INDEX FDS | — | 696.0 | $213K | 0.02% | NEW | — | $306.30 | -0.2% |
| 469 | DFGR | DIMENSIONAL ETF TRUST | — | 7,324.0 | $212K | 0.02% | NEW | — | $28.97 | +1.7% |
| 470 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 639.0 | $211K | 0.02% | NEW | — | $330.46 | +1.3% |
| 471 | SNA | SNAP ON INC | Industrials | 518.0 | $209K | 0.02% | NEW | — | $402.63 | -2.2% |
| 472 | LNG | CHENIERE ENERGY INC | Energy | 869.0 | $208K | 0.02% | +38.0 | +4.6% | $239.01 | +14.8% |
| 473 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,891.0 | $208K | 0.02% | NEW | — | $109.77 | +0.1% |
| 474 | SLB | SLB LIMITED | Energy | 4,461.0 | $207K | 0.02% | +64.0 | +1.5% | $46.49 | +15.2% |
| 475 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,955.0 | $207K | 0.02% | NEW | — | $70.07 | +1.0% |
| 476 | GWW | WW GRAINGER INC | Industrials | 152.0 | $207K | 0.02% | NEW | — | $1360.51 | -3.9% |
| 477 | AROC | ARCHROCK INC | Energy | 5,052.0 | $206K | 0.02% | NEW | — | $40.71 | -20.7% |
| 478 | STNC | HENNESSY FDS TR | — | 5,335.0 | $205K | 0.02% | NEW | — | $38.51 | -3.8% |
| 479 | IREN | IREN LIMITED | Financial Services | 4,485.0 | $205K | 0.02% | NEW | — | $45.73 | -6.3% |
| 480 | AMP | AMERIPRISE FINL INC | Financial Services | 445.0 | $204K | 0.02% | -11.0 | -2.4% | $458.76 | +22.0% |
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%