Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 24,028.0 | $5.0M | 0.60% | +685.0 | +2.9% | $206.90 | -11.4% |
| 22 | MUB | ISHARES TR | — | 46,735.0 | $5.0M | 0.60% | +2K | +5.5% | $106.15 | +0.9% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,048.0 | $5.0M | 0.60% | +2K | +10.9% | $215.06 | +8.8% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 61,074.0 | $4.9M | 0.60% | +11K | +21.8% | $80.58 | +20.3% |
| 25 | AMLP | ALPS ETF TR | — | 88,436.0 | $4.7M | 0.56% | +6K | +6.7% | $52.64 | -0.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 7,936.0 | $4.5M | 0.55% | +69.0 | +0.9% | $572.12 | +10.9% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,348.0 | $4.5M | 0.54% | +1K | +3.4% | $138.32 | +14.1% |
| 28 | ABBV | ABBVIE INC | Healthcare | 20,303.0 | $4.4M | 0.54% | +1K | +5.9% | $217.49 | +0.4% |
| 29 | SPMO | INVESCO EXCH TRADED FD TR II | — | 39,350.0 | $4.4M | 0.54% | +3K | +7.5% | $112.11 | +34.1% |
| 30 | SPMD | SPDR SERIES TRUST | — | 74,165.0 | $4.4M | 0.53% | +1K | +1.8% | $59.22 | +10.3% |
| 31 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 173,737.0 | $4.3M | 0.53% | +115K | +194.4% | $25.03 | +0.1% |
| 32 | SUB | ISHARES TR | — | 40,338.0 | $4.3M | 0.52% | +625.0 | +1.6% | $106.50 | -0.0% |
| 33 | GOVT | ISHARES TR | — | 181,934.0 | $4.2M | 0.51% | +167K | +1095.8% | $22.91 | -0.7% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 24,439.0 | $4.1M | 0.50% | +249.0 | +1.0% | $169.66 | -13.3% |
| 35 | IWM | ISHARES TR | — | 16,215.0 | $4.0M | 0.49% | +859.0 | +5.6% | $248.00 | +17.9% |
| 36 | HDV | ISHARES TR | — | 26,887.0 | $3.6M | 0.44% | +826.0 | +3.2% | $135.72 | -79.7% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,664.0 | $3.6M | 0.44% | +417.0 | +1.7% | $146.28 | -2.5% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 6,027.0 | $3.5M | 0.42% | +87.0 | +1.5% | $577.22 | +27.5% |
| 39 | IAGG | ISHARES TR | — | 68,409.0 | $3.4M | 0.41% | +9K | +15.5% | $50.04 | +0.4% |
| 40 | SHLD | GLOBAL X FDS | — | 48,093.0 | $3.4M | 0.41% | +19K | +64.8% | $70.84 | -4.0% |
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
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%