Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 4,281.0 | $456K | 0.18% | NEW | — | $106.45 | +18.6% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 1,845.0 | $455K | 0.18% | NEW | — | $246.84 | -17.5% |
| 103 | SPY | SPDR S&P 500 ETF TR | Financial Services | 666.0 | $455K | 0.18% | NEW | — | $683.21 | +9.6% |
| 104 | SGOL | ETFS GOLD TR | Financial Services | 11,000.0 | $454K | 0.18% | NEW | — | $41.28 | -5.8% |
| 105 | RTX | RTX CORPORATION | Industrials | 2,400.0 | $449K | 0.17% | NEW | — | $187.22 | +3.6% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,760.0 | $442K | 0.17% | NEW | — | $117.44 | +7.0% |
| 107 | ITA | ISHARES TR | — | 1,981.0 | $440K | 0.17% | NEW | — | $221.96 | +3.5% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 711.0 | $436K | 0.17% | NEW | — | $613.26 | +15.7% |
| 109 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,579.0 | $429K | 0.17% | NEW | — | $27.56 | +12.0% |
| 110 | MPC | MARATHON PETE CORP | Energy | 2,591.0 | $428K | 0.17% | NEW | — | $165.13 | +93.0% |
| 111 | COP | CONOCOPHILLIPS | Energy | 4,357.0 | $421K | 0.16% | NEW | — | $96.71 | +21.2% |
| 112 | XLE | SELECT SECTOR SPDR TR | — | 9,195.0 | $420K | 0.16% | NEW | — | $45.65 | +27.9% |
| 113 | ABBV | ABBVIE INC | Healthcare | 1,820.0 | $417K | 0.16% | NEW | — | $229.31 | +11.6% |
| 114 | RGLD | ROYAL GOLD INC | Basic Materials | 1,875.0 | $415K | 0.16% | NEW | — | $221.12 | -12.5% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 2,066.0 | $405K | 0.16% | NEW | — | $195.87 | +17.3% |
| 116 | UGL | PROSHARES TR II | Financial Services | 7,179.0 | $401K | 0.16% | NEW | — | $55.90 | -19.4% |
| 117 | SPYV | SPDR SERIES TRUST | — | 7,018.0 | $400K | 0.15% | NEW | — | $56.96 | +8.4% |
| 118 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,730.0 | $387K | 0.15% | NEW | — | $44.37 | +6.2% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 684.0 | $385K | 0.15% | NEW | — | $563.13 | -4.5% |
| 120 | SPYG | SPDR SERIES TRUST | — | 3,479.0 | $371K | 0.14% | NEW | — | $106.74 | +10.6% |
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
27.8%
Financial Services
25.1%
Industrials
11.7%
Energy
8.7%
Consumer Defensive
6.4%
Consumer Cyclical
5.7%
Healthcare
5.4%
Utilities
4.4%
Communication Services
4.0%
Basic Materials
0.7%