Portfolio (Quarterly)
Guide ↗
Mayfair Advisory Group, LLC
· CIK 0001801926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APLD | APPLIED DIGITAL CORP | Technology | 9,282.0 | $220K | 0.08% | — | — | $23.74 | +11.3% |
| 162 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,925.0 | $220K | 0.08% | +174.0 | +6.3% | $75.25 | +0.1% |
| 163 | T | AT&T INC | Communication Services | 7,542.0 | $219K | 0.08% | NEW | — | $28.99 | -10.1% |
| 164 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,186.0 | $216K | 0.08% | +22.0 | +1.9% | $182.46 | +14.2% |
| 165 | VOE | VANGUARD INDEX FDS | — | 1,172.0 | $216K | 0.07% | — | — | $184.28 | +11.5% |
| 166 | CMPR | CIMPRESS PLC | Communication Services | 2,952.0 | $215K | 0.07% | NEW | — | $73.00 | +16.1% |
| 167 | AFL | AFLAC INC | Financial Services | 1,908.0 | $209K | 0.07% | — | — | $109.71 | +5.1% |
| 168 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,225.0 | $209K | 0.07% | — | — | $93.98 | +14.1% |
| 169 | SSD | SIMPSON MFG INC | Industrials | 1,203.0 | $206K | 0.07% | -35.0 | -2.8% | $171.62 | +1.1% |
| 170 | EME | EMCOR GROUP INC | Industrials | 276.0 | $204K | 0.07% | NEW | — | $738.31 | +5.7% |
| 171 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,053.0 | $202K | 0.07% | — | — | $191.95 | +11.9% |
| 172 | GE | GE AEROSPACE | Industrials | 712.0 | $202K | 0.07% | — | — | $283.78 | +14.1% |
| 173 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,210.0 | $200K | 0.07% | NEW | — | $24.39 | -14.1% |
| 174 | MCI | BARINGS CORPORATE INVS | Financial Services | 10,983.0 | $189K | 0.07% | — | — | $17.24 | +13.3% |
| 175 | — | ETF OPPORTUNITIES TRUST | — | 11,000.0 | $121K | 0.04% | — | — | $11.03 | — |
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%