Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,759.0 | $281K | 0.11% | NEW | — | $41.59 | +6.3% |
| 142 | AMLP | ALPS ETF TR | — | 5,879.0 | $279K | 0.11% | NEW | — | $47.43 | +14.7% |
| 143 | FSMD | FIDELITY COVINGTON TRUST | — | 6,258.0 | $278K | 0.11% | NEW | — | $44.48 | +15.1% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,869.0 | $278K | 0.11% | NEW | — | $40.52 | +7.2% |
| 145 | SLV | ISHARES SILVER TR | Financial Services | 4,230.0 | $278K | 0.11% | NEW | — | $65.75 | -19.3% |
| 146 | GNR | SPDR INDEX SHS FDS | — | 4,365.0 | $276K | 0.11% | NEW | — | $63.25 | +11.3% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,224.0 | $274K | 0.11% | NEW | — | $223.47 | +142.7% |
| 148 | ITOT | ISHARES TR | — | 1,800.0 | $268K | 0.10% | NEW | — | $149.16 | +10.1% |
| 149 | EFA | ISHARES TR | — | 2,737.0 | $266K | 0.10% | NEW | — | $97.04 | +7.3% |
| 150 | APLD | APPLIED DIGITAL CORP | Technology | 9,282.0 | $261K | 0.10% | NEW | — | $28.11 | +8.3% |
| 151 | META | META PLATFORMS INC | Communication Services | 400.0 | $260K | 0.10% | NEW | — | $650.41 | -0.5% |
| 152 | NEE | NEXTERA ENERGY INC | Utilities | 3,122.0 | $253K | 0.10% | NEW | — | $80.93 | +8.8% |
| 153 | VOT | VANGUARD INDEX FDS | — | 856.0 | $241K | 0.09% | NEW | — | $281.36 | +5.9% |
| 154 | DE | DEERE & CO | Industrials | 508.0 | $237K | 0.09% | NEW | — | $466.35 | +26.5% |
| 155 | BND | VANGUARD BD INDEX FDS | — | 3,188.0 | $236K | 0.09% | NEW | — | $74.04 | -2.1% |
| 156 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,751.0 | $232K | 0.09% | NEW | — | $84.27 | -5.6% |
| 157 | EMR | EMERSON ELEC CO | Industrials | 1,706.0 | $232K | 0.09% | NEW | — | $135.82 | +2.8% |
| 158 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,300.0 | $231K | 0.09% | NEW | — | $70.14 | -26.9% |
| 159 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,000.0 | $231K | 0.09% | NEW | — | $46.14 | -12.2% |
| 160 | EEM | ISHARES TR | — | 4,072.0 | $229K | 0.09% | NEW | — | $56.24 | +16.3% |
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
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%