Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,496.0 | $1.4M | 0.48% | +19.0 | +1.3% | $919.95 | +21.2% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,394.0 | $1.4M | 0.48% | — | — | $215.06 | +11.3% |
| 43 | WMT | WALMART INC | Consumer Defensive | 10,909.0 | $1.4M | 0.47% | +438.0 | +4.2% | $124.28 | -13.8% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 16,143.0 | $1.2M | 0.43% | -830.0 | -4.9% | $76.05 | +16.1% |
| 45 | VBK | VANGUARD INDEX FDS | — | 3,914.0 | $1.2M | 0.41% | -106.0 | -2.6% | $302.24 | +12.7% |
| 46 | GPIX | GOLDMAN SACHS ETF TR | — | 23,620.0 | $1.2M | 0.41% | +1K | +6.0% | $50.04 | +11.2% |
| 47 | MINT | PIMCO ETF TR | — | 11,663.0 | $1.2M | 0.41% | +2K | +23.3% | $100.57 | +0.0% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,692.0 | $1.2M | 0.40% | -421.0 | -13.5% | $430.29 | -7.3% |
| 49 | FNDF | SCHWAB STRATEGIC TR | — | 23,226.0 | $1.1M | 0.40% | +2K | +8.2% | $48.93 | +14.1% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,737.0 | $1.1M | 0.38% | +138.0 | +3.8% | $294.13 | +21.1% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,244.0 | $1.1M | 0.38% | +196.0 | +3.9% | $208.27 | +23.3% |
| 52 | MINO | PIMCO ETF TR | — | 23,718.0 | $1.1M | 0.37% | +11K | +86.8% | $45.17 | -3.2% |
| 53 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 33,098.0 | $1.0M | 0.36% | — | — | $31.49 | +12.1% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,250.0 | $1.0M | 0.36% | -242.0 | -1.5% | $64.08 | +13.4% |
| 55 | SAMT | ADVISORS INNER CIRCLE FD III | — | 25,480.0 | $1.0M | 0.35% | +6K | +28.4% | $39.27 | +6.2% |
| 56 | GPIQ | GOLDMAN SACHS ETF TR | — | 20,025.0 | $991K | 0.35% | +6K | +42.5% | $49.49 | +13.8% |
| 57 | DGRW | WISDOMTREE TR | — | 10,006.0 | $879K | 0.31% | -478.0 | -4.6% | $87.84 | +12.3% |
| 58 | FELC | FIDELITY COVINGTON TRUST | — | 23,926.0 | $868K | 0.30% | — | — | $36.27 | +20.2% |
| 59 | GOOG | ALPHABET INC | — | 2,917.0 | $837K | 0.29% | — | — | $286.84 | — |
| 60 | IEFA | ISHARES TR | — | 8,834.0 | $800K | 0.28% | — | — | $90.53 | +9.9% |
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
25.9%
Financial Services
22.5%
Industrials
12.3%
Energy
12.0%
Consumer Defensive
7.3%
Consumer Cyclical
5.5%
Healthcare
5.4%
Utilities
5.1%
Communication Services
3.3%
Basic Materials
0.8%