Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLCR | BLACKROCK ETF TRUST | — | 94,310.0 | $4.8M | 0.41% | +12K | +14.7% | $50.37 | -2.6% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 3,906.0 | $4.7M | 0.41% | +129.0 | +3.4% | $1199.38 | -1.1% |
| 43 | META | META PLATFORMS INC | Communication Services | 8,240.0 | $4.6M | 0.40% | +304.0 | +3.8% | $563.32 | +31.2% |
| 44 | GEV | GE VERNOVA INC | Utilities | 3,273.0 | $3.8M | 0.33% | +586.0 | +21.8% | $1174.97 | -18.1% |
| 45 | ITOT | ISHARES TR | — | 22,796.0 | $3.7M | 0.32% | +672.0 | +3.0% | $164.27 | +1.4% |
| 46 | HDV | ISHARES TR | — | 134,695.0 | $3.7M | 0.32% | +108K | +401.0% | $27.41 | +2.8% |
| 47 | VO | VANGUARD INDEX FDS | — | 45,244.0 | $3.6M | 0.32% | +34K | +295.9% | $80.57 | -1.9% |
| 48 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 94,017.0 | $3.5M | 0.30% | +664.0 | +0.7% | $37.51 | -0.1% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 7,512.0 | $3.2M | 0.27% | +988.0 | +15.1% | $420.60 | -16.1% |
| 50 | SHLD | GLOBAL X FDS | — | 52,688.0 | $3.1M | 0.27% | +5K | +9.6% | $59.71 | +1.2% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,845.0 | $2.9M | 0.25% | +181.0 | +0.7% | $116.67 | +60.3% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 50,107.0 | $2.9M | 0.25% | +686.0 | +1.4% | $56.98 | -3.5% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,694.0 | $2.7M | 0.23% | +102.0 | +1.8% | $477.60 | -4.3% |
| 54 | INTC | INTEL CORP | Technology | 19,259.0 | $2.7M | 0.23% | +2K | +14.2% | $139.63 | -17.0% |
| 55 | MRK | MERCK & CO INC | Healthcare | 20,163.0 | $2.6M | 0.22% | +1K | +7.0% | $128.50 | +16.2% |
| 56 | IWY | ISHARES TR | — | 8,686.0 | $2.5M | 0.22% | +2K | +24.4% | $290.63 | +1.5% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 7,011.0 | $2.5M | 0.21% | +803.0 | +12.9% | $352.69 | -18.3% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 15,052.0 | $2.4M | 0.20% | +3K | +26.2% | $158.03 | -1.0% |
| 59 | ED | CONSOLIDATED EDISON INC | Utilities | 19,340.0 | $2.1M | 0.18% | +15K | +351.6% | $110.63 | -6.6% |
| 60 | IAU | ISHARES GOLD TR | Financial Services | 26,416.0 | $2.0M | 0.17% | +6K | +29.5% | $75.51 | +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
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%