Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 66,316.0 | $3.1M | 1.22% | NEW | — | $47.33 | -1.8% |
| 22 | IVV | ISHARES TR | — | 4,413.0 | $3.0M | 1.18% | NEW | — | $686.14 | +8.6% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 114,633.0 | $3.0M | 1.17% | NEW | — | $26.31 | +9.0% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 21,991.0 | $2.7M | 1.05% | NEW | — | $122.65 | +21.0% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 98,484.0 | $2.7M | 1.03% | NEW | — | $26.97 | +8.5% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,735.0 | $2.5M | 0.98% | NEW | — | $171.37 | -21.3% |
| 27 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 85,607.0 | $2.3M | 0.88% | NEW | — | $26.55 | +5.2% |
| 28 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 29,541.0 | $2.2M | 0.86% | NEW | — | $75.41 | +12.1% |
| 29 | DFAS | DIMENSIONAL ETF TRUST | — | 28,850.0 | $2.0M | 0.79% | NEW | — | $70.39 | +14.4% |
| 30 | RY | ROYAL BK CDA | Financial Services | 11,802.0 | $2.0M | 0.78% | NEW | — | $170.78 | +23.2% |
| 31 | HELO | J P MORGAN EXCHANGE TRADED F | — | 29,640.0 | $2.0M | 0.77% | NEW | — | $66.44 | +1.9% |
| 32 | MSFT | MICROSOFT CORP | Technology | 4,036.0 | $1.9M | 0.74% | NEW | — | $472.90 | -14.9% |
| 33 | COWZ | PACER FDS TR | — | 30,738.0 | $1.9M | 0.72% | NEW | — | $60.44 | +7.0% |
| 34 | AME | AMETEK INC | Industrials | 8,698.0 | $1.8M | 0.71% | NEW | — | $209.14 | +12.5% |
| 35 | FDEM | FIDELITY COVINGTON TRUST | — | 57,084.0 | $1.8M | 0.70% | NEW | — | $31.62 | +9.2% |
| 36 | FDVV | FIDELITY COVINGTON TRUST | — | 30,999.0 | $1.8M | 0.69% | NEW | — | $57.04 | +8.3% |
| 37 | SO | SOUTHERN CO | Utilities | 19,522.0 | $1.7M | 0.66% | NEW | — | $87.18 | +8.4% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,477.0 | $1.6M | 0.62% | NEW | — | $1080.66 | +6.1% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,410.0 | $1.4M | 0.55% | NEW | — | $220.60 | +7.0% |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,868.0 | $1.4M | 0.54% | NEW | — | $287.82 | +16.4% |
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%