Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,048.0 | $5.0M | 0.60% | +2K | +10.9% | $215.06 | +8.4% |
| 42 | IEMG | ISHARES INC | — | 70,869.0 | $4.9M | 0.60% | -75K | -51.4% | $69.75 | +19.7% |
| 43 | AVEM | AMERICAN CENTY ETF TR | — | 61,074.0 | $4.9M | 0.60% | +11K | +21.8% | $80.58 | +19.8% |
| 44 | OEF | ISHARES TR | — | 15,409.0 | $4.9M | 0.59% | -441.0 | -2.8% | $318.07 | +17.6% |
| 45 | MS | MORGAN STANLEY | Financial Services | 28,311.0 | $4.7M | 0.57% | -9K | -24.1% | $164.57 | +22.5% |
| 46 | AMLP | ALPS ETF TR | — | 88,436.0 | $4.7M | 0.56% | +6K | +6.7% | $52.64 | +0.1% |
| 47 | META | META PLATFORMS INC | Communication Services | 7,936.0 | $4.5M | 0.55% | +69.0 | +0.9% | $572.12 | +11.0% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,348.0 | $4.5M | 0.54% | +1K | +3.4% | $138.32 | +13.6% |
| 49 | ABBV | ABBVIE INC | Healthcare | 20,303.0 | $4.4M | 0.54% | +1K | +5.9% | $217.49 | -1.0% |
| 50 | KVYO | KLAVIYO INC | Technology | 226,729.0 | $4.4M | 0.54% | — | — | $19.46 | -27.0% |
| 51 | SPMO | INVESCO EXCH TRADED FD TR II | — | 39,350.0 | $4.4M | 0.54% | +3K | +7.5% | $112.11 | +33.4% |
| 52 | SPMD | SPDR SERIES TRUST | — | 74,165.0 | $4.4M | 0.53% | +1K | +1.8% | $59.22 | +10.1% |
| 53 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 173,737.0 | $4.3M | 0.53% | +115K | +194.4% | $25.03 | +0.1% |
| 54 | SUB | ISHARES TR | — | 40,338.0 | $4.3M | 0.52% | +625.0 | +1.6% | $106.50 | -0.1% |
| 55 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,823.0 | $4.2M | 0.51% | -100.0 | -1.4% | $616.74 | +10.0% |
| 56 | GOVT | ISHARES TR | — | 181,934.0 | $4.2M | 0.51% | +167K | +1095.8% | $22.91 | -0.8% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 24,439.0 | $4.1M | 0.50% | +249.0 | +1.0% | $169.66 | -11.7% |
| 58 | IWM | ISHARES TR | — | 16,215.0 | $4.0M | 0.49% | +859.0 | +5.6% | $248.00 | +17.1% |
| 59 | BINC | BLACKROCK ETF TRUST II | — | 76,655.0 | $4.0M | 0.48% | -14K | -15.8% | $51.93 | +0.8% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 16,173.0 | $3.7M | 0.44% | -316.0 | -1.9% | $226.04 | +2.4% |
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%