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 | RGLD | ROYAL GOLD INC | Basic Materials | 1,878.0 | $478K | 0.17% | — | — | $254.55 | -0.9% |
| 102 | MRK | MERCK & CO INC | Healthcare | 3,967.0 | $477K | 0.17% | -314.0 | -7.3% | $120.29 | +19.7% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 9,434.0 | $460K | 0.16% | — | — | $48.75 | +28.6% |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,382.0 | $453K | 0.16% | +52.0 | +0.6% | $54.05 | +11.7% |
| 105 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 696.0 | $453K | 0.16% | +30.0 | +4.5% | $650.73 | +17.5% |
| 106 | RTX | RTX CORPORATION | Industrials | 2,279.0 | $440K | 0.15% | -121.0 | -5.0% | $192.92 | +2.5% |
| 107 | ITA | ISHARES TR | — | 2,002.0 | $438K | 0.15% | +21.0 | +1.1% | $218.71 | +0.1% |
| 108 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,446.0 | $435K | 0.15% | -560.0 | -5.6% | $46.07 | -1.4% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 1,839.0 | $434K | 0.15% | — | — | $236.24 | -16.7% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,409.0 | $426K | 0.15% | +168.0 | +13.5% | $302.48 | +7.3% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,457.0 | $426K | 0.15% | +77.0 | +1.2% | $65.99 | +4.5% |
| 112 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,135.0 | $422K | 0.15% | -36.0 | -1.7% | $197.80 | +3.6% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 423.0 | $422K | 0.15% | +90.0 | +27.0% | $997.52 | -9.3% |
| 114 | FSMD | FIDELITY COVINGTON TRUST | — | 9,285.0 | $415K | 0.14% | +3K | +48.4% | $44.72 | +13.6% |
| 115 | QQQ | INVESCO QQQ TR | Financial Services | 711.0 | $410K | 0.14% | — | — | $577.31 | +23.8% |
| 116 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,858.0 | $408K | 0.14% | — | — | $105.75 | +26.4% |
| 117 | SPYV | SPDR SERIES TRUST | — | 7,018.0 | $397K | 0.14% | — | — | $56.58 | +11.4% |
| 118 | ABBV | ABBVIE INC | Healthcare | 1,818.0 | $395K | 0.14% | — | — | $217.49 | +18.2% |
| 119 | SPYG | SPDR SERIES TRUST | — | 4,017.0 | $393K | 0.14% | +538.0 | +15.5% | $97.90 | +23.2% |
| 120 | GEV | GE VERNOVA INC | Utilities | 445.0 | $388K | 0.14% | +12.0 | +2.8% | $872.90 | +9.7% |
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%