Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMUB | ISHARES TR | — | 21,828.0 | $1.1M | 0.13% | NEW | — | $49.93 | -0.8% |
| 162 | DFUV | DIMENSIONAL ETF TRUST | — | 22,255.0 | $1.1M | 0.13% | NEW | — | $48.46 | +18.5% |
| 163 | ORCL | ORACLE CORP | Technology | 7,188.0 | $1.1M | 0.13% | +53.0 | +0.7% | $147.11 | -0.4% |
| 164 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,225.0 | $1.0M | 0.13% | -139K | -87.8% | $54.55 | +13.8% |
| 165 | IEV | ISHARES TR | — | 15,227.0 | $1.0M | 0.13% | -161.0 | -1.1% | $67.94 | +11.7% |
| 166 | BX | BLACKSTONE INC | Financial Services | 8,985.0 | $1.0M | 0.12% | +916.0 | +11.3% | $114.99 | +24.7% |
| 167 | SGOV | ISHARES TR | — | 10,245.0 | $1.0M | 0.12% | +245.0 | +2.5% | $100.66 | -0.0% |
| 168 | IBDS | ISHARES TR | — | 42,347.0 | $1.0M | 0.12% | — | — | $24.24 | -0.2% |
| 169 | STT | STATE STR CORP | Financial Services | 8,086.0 | $1.0M | 0.12% | +3K | +53.3% | $126.57 | +47.9% |
| 170 | SPSB | SPDR SERIES TRUST | — | 33,051.0 | $994K | 0.12% | — | — | $30.07 | -0.4% |
| 171 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,537.0 | $987K | 0.12% | +160.0 | +2.2% | $130.94 | -8.5% |
| 172 | QYLD | GLOBAL X FDS | — | 57,509.0 | $986K | 0.12% | -11K | -15.9% | $17.15 | +6.8% |
| 173 | AMT | AMERICAN TOWER CORP | Real Estate | 5,680.0 | $980K | 0.12% | -752.0 | -11.7% | $172.57 | +1.9% |
| 174 | NFLX | NETFLIX INC. | Communication Services | 10,158.0 | $977K | 0.12% | +569.0 | +5.9% | $96.15 | -17.2% |
| 175 | BIV | VANGUARD BD INDEX FDS | — | 12,614.0 | $974K | 0.12% | -275.0 | -2.1% | $77.18 | -2.3% |
| 176 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,305.0 | $965K | 0.12% | -684.0 | -5.3% | $78.45 | — |
| 177 | UNP | UNION PAC CORP | Industrials | 3,962.0 | $961K | 0.12% | +464.0 | +13.3% | $242.62 | +27.0% |
| 178 | SHOP | SHOPIFY INC | Technology | 8,043.0 | $954K | 0.12% | +220.0 | +2.8% | $118.62 | +25.8% |
| 179 | TFI | SPDR SERIES TRUST | — | 20,623.0 | $935K | 0.11% | — | — | $45.34 | -1.0% |
| 180 | VV | VANGUARD INDEX FDS | — | 3,125.0 | $934K | 0.11% | -20.0 | -0.6% | $298.85 | +18.0% |
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
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%