Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 375,427.0 | $28.7M | 3.49% | +51K | +15.9% | $76.54 | +15.3% |
| 2 | QUAL | ISHARES TR | — | 85,062.0 | $16.3M | 1.98% | +2K | +2.5% | $191.81 | +11.8% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 531,259.0 | $16.3M | 1.98% | +8K | +1.5% | $30.68 | +6.4% |
| 4 | IVW | ISHARES TR | — | 126,503.0 | $14.3M | 1.74% | +7K | +5.9% | $113.11 | +22.0% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 250,237.0 | $12.5M | 1.51% | +11K | +4.5% | $49.89 | +0.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 70,208.0 | $12.2M | 1.49% | +4K | +5.8% | $174.40 | +22.3% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 465,472.0 | $10.8M | 1.31% | +24K | +5.4% | $23.22 | -0.5% |
| 8 | IUSB | ISHARES TR | — | 190,828.0 | $8.8M | 1.07% | +11K | +6.2% | $46.19 | -0.2% |
| 9 | ACWX | ISHARES TR | — | 117,232.0 | $8.0M | 0.97% | +85K | +264.0% | $68.47 | +10.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,908.0 | $7.9M | 0.96% | +409.0 | +1.1% | $208.27 | +29.1% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 98,769.0 | $7.3M | 0.88% | +9K | +9.7% | $73.64 | -0.5% |
| 12 | XTEN | BONDBLOXX ETF TRUST | — | 158,397.0 | $7.3M | 0.88% | +18K | +12.8% | $45.86 | -1.2% |
| 13 | IJR | ISHARES TR | — | 57,819.0 | $7.2M | 0.87% | +754.0 | +1.3% | $124.31 | +11.6% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 98,330.0 | $6.5M | 0.79% | +2K | +2.6% | $65.99 | +10.0% |
| 15 | VOO | VANGUARD INDEX FDS | — | 10,102.0 | $6.0M | 0.73% | +199.0 | +2.0% | $597.57 | +15.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,517.0 | $5.7M | 0.70% | +332.0 | +1.4% | $244.44 | -5.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,331.0 | $5.4M | 0.65% | +585.0 | +3.3% | $294.16 | +2.1% |
| 18 | MBB | ISHARES TR | — | 55,051.0 | $5.2M | 0.63% | +4K | +6.9% | $94.95 | -0.6% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 140,123.0 | $5.1M | 0.62% | +9K | +7.2% | $36.22 | +18.7% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 152,542.0 | $5.0M | 0.61% | +12K | +8.5% | $32.95 | +49.9% |
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
27.5%
Financial Services
22.3%
Communication Services
9.8%
Healthcare
9.4%
Industrials
8.9%
Consumer Cyclical
6.6%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.9%