Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 43,498.0 | $1.3M | 0.15% | +3K | +6.4% | $28.99 | -12.7% |
| 142 | HUBS | HUBSPOT INC | Technology | 5,108.0 | $1.2M | 0.15% | +134.0 | +2.7% | $244.10 | -1.7% |
| 143 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 19,882.0 | $1.2M | 0.15% | -135.0 | -0.7% | $62.68 | +51.3% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 3,758.0 | $1.2M | 0.15% | +433.0 | +13.0% | $328.61 | +0.3% |
| 145 | SCHF | SCHWAB STRATEGIC TR | — | 49,460.0 | $1.2M | 0.15% | +11K | +28.4% | $24.75 | +15.0% |
| 146 | EFG | ISHARES TR | — | 10,777.0 | $1.2M | 0.15% | — | — | $111.37 | +12.9% |
| 147 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,122,126.0 | $1.2M | 0.14% | — | — | $1.06 | +12054.2% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,402.0 | $1.2M | 0.14% | -374.0 | -7.8% | $270.57 | +44.2% |
| 149 | AMGN | AMGEN INC | Healthcare | 3,372.0 | $1.2M | 0.14% | -36.0 | -1.1% | $351.85 | +24.9% |
| 150 | XLE | SELECT SECTOR SPDR TR | — | 19,356.0 | $1.2M | 0.14% | -122.0 | -0.6% | $61.26 | +3.9% |
| 151 | LIN | LINDE PLC | Basic Materials | 2,386.0 | $1.2M | 0.14% | +58.0 | +2.5% | $495.76 | -1.7% |
| 152 | TCAF | T ROWE PRICE ETF INC | — | 33,119.0 | $1.2M | 0.14% | — | — | $35.59 | +19.3% |
| 153 | VCRB | VANGUARD MALVERN FDS | — | 15,201.0 | $1.2M | 0.14% | NEW | — | $77.38 | -1.9% |
| 154 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 27,597.0 | $1.2M | 0.14% | +6K | +26.0% | $42.54 | +18.0% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 4,831.0 | $1.1M | 0.14% | -86.0 | -1.8% | $236.30 | -8.6% |
| 156 | WM | WASTE MGMT INC DEL | Industrials | 4,938.0 | $1.1M | 0.14% | -144.0 | -2.8% | $229.77 | -2.5% |
| 157 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,335.0 | $1.1M | 0.14% | +15.0 | +0.7% | $484.91 | +10.1% |
| 158 | WMT | WALMART INC | Consumer Defensive | 9,095.0 | $1.1M | 0.14% | +484.0 | +5.6% | $124.29 | -16.6% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,533.0 | $1.1M | 0.14% | +57.0 | +1.0% | $203.43 | +132.6% |
| 160 | C | CITIGROUP INC | Financial Services | 9,707.0 | $1.1M | 0.13% | — | — | $113.41 | +16.1% |
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
28.5%
Financial Services
23.1%
Healthcare
9.7%
Industrials
9.2%
Communication Services
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
6.4%
Energy
4.7%
Utilities
2.0%
Basic Materials
2.0%