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 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,364.0 | $9.4M | 0.81% | +1K | +3.8% | $238.34 | +3.5% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 68,214.0 | $9.2M | 0.80% | +56K | +475.5% | $135.40 | -5.0% |
| 23 | IEFA | ISHARES TR | — | 87,684.0 | $8.5M | 0.73% | +904.0 | +1.0% | $96.58 | +0.9% |
| 24 | — | BLACKROCK ETF TRUST | — | 206,668.0 | $7.6M | 0.65% | +11K | +5.5% | $36.60 | — |
| 25 | BND | VANGUARD BD INDEX FDS | — | 100,312.0 | $7.4M | 0.64% | +2K | +1.6% | $73.41 | -4.3% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 19,192.0 | $7.1M | 0.61% | +6K | +47.0% | $368.38 | +3.9% |
| 27 | OEF | ISHARES TR | — | 19,075.0 | $7.0M | 0.60% | +4K | +23.8% | $365.87 | +4.4% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 156,601.0 | $6.6M | 0.57% | +130K | +486.2% | $42.34 | +8.6% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,246.0 | $6.3M | 0.54% | +915.0 | +5.0% | $327.32 | +2.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,544.0 | $6.2M | 0.54% | +1K | +4.4% | $253.97 | +5.4% |
| 31 | MS | MORGAN STANLEY | Financial Services | 28,503.0 | $6.0M | 0.52% | +192.0 | +0.7% | $209.04 | -7.8% |
| 32 | CAT | CATERPILLAR INC | Industrials | 5,417.0 | $5.8M | 0.50% | +310.0 | +6.1% | $1064.91 | -22.4% |
| 33 | MBB | ISHARES TR | — | 58,730.0 | $5.6M | 0.48% | +4K | +6.7% | $94.52 | -5.3% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 7,084.0 | $5.2M | 0.45% | +1K | +17.5% | $736.37 | +0.2% |
| 35 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 207,550.0 | $5.2M | 0.45% | +34K | +19.5% | $25.07 | -0.2% |
| 36 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 61,729.0 | $5.0M | 0.43% | +8K | +15.6% | $81.06 | -2.8% |
| 37 | JAAA | JANUS DETROIT STR TR | — | 97,899.0 | $4.9M | 0.43% | +40K | +70.3% | $50.49 | +0.4% |
| 38 | IWM | ISHARES TR | — | 16,378.0 | $4.9M | 0.42% | +163.0 | +1.0% | $300.46 | -7.1% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 45,048.0 | $4.8M | 0.42% | +40K | +816.2% | $107.50 | -12.6% |
| 40 | VUG | VANGUARD INDEX FDS | — | 55,164.0 | $4.8M | 0.41% | +49K | +786.0% | $86.14 | +4.4% |
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
21.6%
Financial Services
15.2%
Healthcare
11.7%
Utilities
11.6%
Consumer Defensive
10.1%
Consumer Cyclical
8.9%
Energy
7.7%
Industrials
6.4%
Communication Services
5.4%
Basic Materials
1.2%