Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KKR | KKR & CO INC | — | 2,907.0 | $269K | 0.03% | +113.0 | +4.0% | $92.50 | — |
| 182 | AXON | AXON ENTERPRISE INC | Industrials | 603.0 | $256K | 0.03% | +67.0 | +12.5% | $424.69 | -0.6% |
| 183 | BSV | VANGUARD BD INDEX FDS | — | 3,258.0 | $255K | 0.03% | +705.0 | +27.6% | $78.40 | -2.7% |
| 184 | TOST | TOAST INC | Technology | 9,597.0 | $254K | 0.03% | +147.0 | +1.6% | $26.51 | +10.3% |
| 185 | MSCI | MSCI INC | Financial Services | 454.0 | $245K | 0.03% | +45.0 | +11.0% | $539.01 | +1.2% |
| 186 | TRV | TRAVELERS COMPANIES INC | Financial Services | 805.0 | $235K | 0.03% | +9.0 | +1.1% | $291.68 | +24.0% |
| 187 | GD | GENERAL DYNAMICS CORP | Industrials | 665.0 | $228K | 0.03% | +49.0 | +8.0% | $343.22 | -3.1% |
| 188 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 491.0 | $226K | 0.03% | +27.0 | +5.8% | $460.99 | -13.0% |
| 189 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,092.0 | $225K | 0.03% | +101.0 | +10.2% | $206.09 | -11.0% |
| 190 | USB | US BANCORP | Financial Services | 4,244.0 | $221K | 0.03% | +153.0 | +3.7% | $52.01 | +10.3% |
| 191 | SAN | BANCO SANTANDER SA | Financial Services | 16,058.0 | $181K | 0.02% | +2K | +15.8% | $11.28 | +17.7% |
| 192 | NMR | NOMURA HLDGS INC | Financial Services | 13,834.0 | $109K | 0.01% | +1K | +10.9% | $7.89 | +23.4% |
| 193 | WIT | WIPRO LTD | Technology | 16,945.0 | $36K | 0.00% | +1K | +7.0% | $2.12 | -17.0% |
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
28.5%
Financial Services
23.1%
Healthcare
9.7%
Industrials
9.2%
Communication Services
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
6.4%
Energy
4.7%
Utilities
2.0%
Basic Materials
2.0%