Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 20,163.0 | $2.6M | 0.22% | +1K | +7.0% | $128.50 | +18.5% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 4,937.0 | $2.5M | 0.22% | — | — | $513.63 | +11.7% |
| 103 | IWY | ISHARES TR | — | 8,686.0 | $2.5M | 0.22% | +2K | +24.4% | $290.63 | -1.5% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 7,011.0 | $2.5M | 0.21% | +803.0 | +12.9% | $352.69 | -2.4% |
| 105 | EFV | ISHARES TR | — | 31,787.0 | $2.4M | 0.21% | -49K | -60.4% | $76.55 | +6.5% |
| 106 | VYM | VANGUARD WHITEHALL FDS | — | 15,052.0 | $2.4M | 0.20% | +3K | +26.2% | $158.03 | +4.6% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 5,413.0 | $2.3M | 0.20% | -3K | -31.8% | $431.46 | +1.4% |
| 108 | ESGU | ISHARES TR | — | 13,967.0 | $2.3M | 0.20% | -811.0 | -5.5% | $163.66 | +2.9% |
| 109 | RTX | RTX CORPORATION | Industrials | 11,948.0 | $2.3M | 0.20% | -903.0 | -7.0% | $189.73 | +16.1% |
| 110 | ED | CONSOLIDATED EDISON INC | Utilities | 19,340.0 | $2.1M | 0.18% | +15K | +351.6% | $110.63 | -2.4% |
| 111 | DVY | ISHARES TR | — | 13,686.0 | $2.1M | 0.18% | -753.0 | -5.2% | $156.30 | +5.9% |
| 112 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 47,159.0 | $2.1M | 0.18% | — | — | $44.48 | +1.9% |
| 113 | FLOT | ISHARES TR | — | 40,442.0 | $2.1M | 0.18% | NEW | — | $51.05 | -0.2% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 26,416.0 | $2.0M | 0.17% | +6K | +29.5% | $75.51 | +12.4% |
| 115 | GLDM | WORLD GOLD TR | Financial Services | 24,653.0 | $2.0M | 0.17% | +2K | +7.9% | $79.42 | +12.4% |
| 116 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,431.0 | $1.9M | 0.17% | +1K | +4.5% | $82.65 | -1.5% |
| 117 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,285.0 | $1.9M | 0.17% | -283.0 | -1.1% | $79.03 | -0.4% |
| 118 | EFA | ISHARES TR | — | 18,470.0 | $1.9M | 0.17% | -95.0 | -0.5% | $103.88 | +3.6% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,587.0 | $1.9M | 0.17% | +185.0 | +4.2% | $415.66 | -6.5% |
| 120 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,008.0 | $1.9M | 0.16% | — | — | $935.39 | +2.3% |
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
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%