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 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,947.0 | $295K | 0.10% | — | — | $42.53 | +9.3% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 3,122.0 | $290K | 0.10% | — | — | $92.88 | -11.4% |
| 143 | SCHA | SCHWAB STRATEGIC TR | — | 9,968.0 | $290K | 0.10% | — | — | $29.08 | +16.2% |
| 144 | DE | DEERE & CO | Industrials | 508.0 | $286K | 0.10% | — | — | $562.82 | +20.1% |
| 145 | SLV | ISHARES SILVER TR | Financial Services | 4,125.0 | $281K | 0.10% | -105.0 | -2.5% | $68.14 | -14.7% |
| 146 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,759.0 | $278K | 0.10% | — | — | $41.09 | +9.2% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,355.0 | $276K | 0.10% | +131.0 | +10.7% | $203.43 | +153.7% |
| 148 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,878.0 | $271K | 0.10% | -188.0 | -9.1% | $144.44 | +0.6% |
| 149 | EFA | ISHARES TR | — | 2,737.0 | $266K | 0.09% | — | — | $97.13 | +9.9% |
| 150 | ITOT | ISHARES TR | — | 1,800.0 | $256K | 0.09% | — | — | $142.43 | +17.3% |
| 151 | META | META PLATFORMS INC | Communication Services | 426.0 | $244K | 0.09% | +26.0 | +6.5% | $572.13 | +13.3% |
| 152 | AVEM | AMERICAN CENTY ETF TR | — | 3,023.0 | $244K | 0.09% | NEW | — | $80.59 | +18.3% |
| 153 | NFLX | NETFLIX INC. | Communication Services | 2,493.0 | $240K | 0.08% | — | — | $96.15 | -19.5% |
| 154 | BND | VANGUARD BD INDEX FDS | — | 3,228.0 | $238K | 0.08% | +40.0 | +1.2% | $73.64 | -3.3% |
| 155 | RKLB | ROCKET LAB CORP | Industrials | 3,660.0 | $235K | 0.08% | -120.0 | -3.2% | $64.22 | -2.0% |
| 156 | EEM | ISHARES TR | — | 4,072.0 | $231K | 0.08% | — | — | $56.79 | +19.5% |
| 157 | CRM | SALESFORCE INC | Technology | 1,222.0 | $228K | 0.08% | NEW | — | $186.67 | +32.7% |
| 158 | V | VISA INC | Financial Services | 736.0 | $222K | 0.08% | +78.0 | +11.8% | $302.26 | +22.6% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 1,694.0 | $222K | 0.08% | -12.0 | -0.7% | $131.02 | +16.1% |
| 160 | VOT | VANGUARD INDEX FDS | — | 856.0 | $220K | 0.08% | — | — | $257.43 | +14.6% |
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
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%