Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 12,851.0 | $2.5M | 0.30% | +161.0 | +1.3% | $192.89 | -8.5% |
| 82 | IWB | ISHARES TR | — | 6,908.0 | $2.5M | 0.30% | -199.0 | -2.8% | $356.58 | +14.8% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 4,918.0 | $2.5M | 0.30% | +69.0 | +1.4% | $499.66 | -0.9% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 6,524.0 | $2.4M | 0.29% | +347.0 | +5.6% | $371.75 | +18.5% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 49,421.0 | $2.4M | 0.29% | -3K | -5.0% | $48.75 | +4.8% |
| 86 | CSCO | CISCO SYS INC | Technology | 30,877.0 | $2.4M | 0.29% | +2K | +7.0% | $77.59 | +54.2% |
| 87 | IYW | ISHARES TR | — | 13,140.0 | $2.4M | 0.29% | — | — | $181.42 | +35.8% |
| 88 | GEV | GE VERNOVA INC | Utilities | 2,687.0 | $2.3M | 0.28% | +104.0 | +4.0% | $872.91 | +18.2% |
| 89 | CME | CME GROUP INC | Financial Services | 7,920.0 | $2.3M | 0.28% | — | — | $295.35 | -5.5% |
| 90 | MRK | MERCK & CO INC | Healthcare | 18,836.0 | $2.3M | 0.28% | -195.0 | -1.0% | $120.29 | -0.1% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,345.0 | $2.2M | 0.27% | -2K | -9.8% | $144.44 | +2.1% |
| 92 | DVY | ISHARES TR | — | 14,439.0 | $2.2M | 0.27% | — | — | $151.41 | +2.6% |
| 93 | GLDM | WORLD GOLD TR | Financial Services | 22,845.0 | $2.1M | 0.26% | -22K | -48.6% | $92.69 | -5.0% |
| 94 | ESGU | ISHARES TR | — | 14,778.0 | $2.1M | 0.25% | -79.0 | -0.5% | $141.42 | +15.8% |
| 95 | IVLU | ISHARES TR | — | 52,425.0 | $2.1M | 0.25% | -2K | -3.0% | $39.68 | +8.5% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 6,208.0 | $2.0M | 0.25% | +244.0 | +4.1% | $328.90 | -3.4% |
| 97 | VGLT | VANGUARD SCOTTSDALE FDS | — | 36,425.0 | $2.0M | 0.24% | +1K | +2.9% | $55.35 | -1.5% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,010.0 | $2.0M | 0.24% | +46.0 | +2.3% | $996.38 | +0.7% |
| 99 | MINT | PIMCO ETF TR | — | 19,853.0 | $2.0M | 0.24% | — | — | $100.57 | +0.1% |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,568.0 | $1.9M | 0.24% | — | — | $79.27 | -0.3% |
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%