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 | WMT | WALMART INC | Consumer Defensive | 11,366.0 | $1.3M | 0.11% | +2K | +25.0% | $113.26 | -8.4% |
| 162 | DFUV | DIMENSIONAL ETF TRUST | — | 23,183.0 | $1.3M | 0.11% | +928.0 | +4.2% | $55.01 | +4.4% |
| 163 | EPD | ENTERPRISE PRODS PARTNERS L | — | 34,638.0 | $1.3M | 0.11% | -482.0 | -1.4% | $36.76 | — |
| 164 | SCHF | SCHWAB STRATEGIC TR | — | 45,812.0 | $1.3M | 0.11% | -4K | -7.4% | $27.70 | +2.7% |
| 165 | EFG | ISHARES TR | — | 10,185.0 | $1.3M | 0.11% | -592.0 | -5.5% | $124.42 | +1.0% |
| 166 | PANW | PALO ALTO NETWORKS INC | Technology | 3,691.0 | $1.3M | 0.11% | -150.0 | -3.9% | $341.02 | +4.9% |
| 167 | IXN | ISHARES TR | — | 8,559.0 | $1.2M | 0.11% | +2K | +27.7% | $144.48 | -3.5% |
| 168 | — | TOTALENERGIES SE | — | 15,862.0 | $1.2M | 0.11% | -351.0 | -2.2% | $77.77 | — |
| 169 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,128.0 | $1.2M | 0.11% | — | — | $297.91 | -20.4% |
| 170 | LIN | LINDE PLC | Basic Materials | 2,369.0 | $1.2M | 0.11% | -17.0 | -0.7% | $518.94 | -6.0% |
| 171 | TXN | TEXAS INSTRS INC | Technology | 4,108.0 | $1.2M | 0.11% | -115.0 | -2.7% | $298.07 | -11.3% |
| 172 | VCRB | VANGUARD MALVERN FDS | — | 15,785.0 | $1.2M | 0.10% | +584.0 | +3.8% | $77.23 | -1.7% |
| 173 | IEF | ISHARES TR | — | 12,762.0 | $1.2M | 0.10% | NEW | — | $94.57 | -1.9% |
| 174 | ORCL | ORACLE CORP | Technology | 8,146.0 | $1.2M | 0.10% | +958.0 | +13.3% | $146.55 | -0.1% |
| 175 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,711.0 | $1.2M | 0.10% | +23K | +192.1% | $33.29 | +31.2% |
| 176 | FNV | FRANCO NEV CORP | Basic Materials | 5,695.0 | $1.2M | 0.10% | -203.0 | -3.4% | $208.44 | +27.5% |
| 177 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,122,126.0 | $1.2M | 0.10% | — | — | $1.06 | +12101.5% |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,254.0 | $1.1M | 0.10% | -44.0 | -1.9% | $509.44 | +10.6% |
| 179 | SNOW | SNOWFLAKE INC | Technology | 4,320.0 | $1.1M | 0.10% | +623.0 | +16.9% | $254.50 | +30.8% |
| 180 | TFI | SPDR SERIES TRUST | — | 23,935.0 | $1.1M | 0.10% | +3K | +16.1% | $45.80 | -2.0% |
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
21.6%
Financial Services
15.2%
Healthcare
11.7%
Utilities
11.6%
Consumer Defensive
10.1%
Consumer Cyclical
8.9%
Energy
7.7%
Industrials
6.4%
Communication Services
5.4%
Basic Materials
1.2%