Portfolio (Quarterly)
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Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 8,985.0 | $1.0M | 0.12% | +916.0 | +11.3% | $114.99 | +1.0% |
| 82 | SGOV | ISHARES TR | — | 10,245.0 | $1.0M | 0.12% | +245.0 | +2.5% | $100.66 | -0.0% |
| 83 | STT | STATE STR CORP | Financial Services | 8,086.0 | $1.0M | 0.12% | +3K | +53.3% | $126.57 | +24.5% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,537.0 | $987K | 0.12% | +160.0 | +2.2% | $130.94 | -5.5% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 10,158.0 | $977K | 0.12% | +569.0 | +5.9% | $96.15 | -10.2% |
| 86 | UNP | UNION PAC CORP | Industrials | 3,962.0 | $961K | 0.12% | +464.0 | +13.3% | $242.62 | +10.0% |
| 87 | SHOP | SHOPIFY INC | Technology | 8,043.0 | $954K | 0.12% | +220.0 | +2.8% | $118.62 | -3.0% |
| 88 | BA | BOEING CO | Industrials | 4,674.0 | $930K | 0.11% | +55.0 | +1.2% | $199.03 | +14.9% |
| 89 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,601.0 | $894K | 0.11% | +13K | +224.0% | $48.05 | +0.4% |
| 90 | — | CENCORA INC | — | 2,829.0 | $889K | 0.11% | +238.0 | +9.2% | $314.14 | — |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 6,132.0 | $855K | 0.10% | +2K | +41.9% | $139.36 | -2.2% |
| 92 | IAUM | ISHARES GOLD TR | Financial Services | 18,285.0 | $854K | 0.10% | +582.0 | +3.3% | $46.70 | -4.1% |
| 93 | VNQ | VANGUARD INDEX FDS | — | 9,508.0 | $843K | 0.10% | +2K | +23.1% | $88.70 | +8.9% |
| 94 | FDX | FEDEX CORP | Industrials | 2,322.0 | $827K | 0.10% | +761.0 | +48.8% | $356.14 | +15.5% |
| 95 | WMB | WILLIAMS COS INC | Energy | 11,293.0 | $822K | 0.10% | +869.0 | +8.3% | $72.78 | +0.5% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,001.0 | $813K | 0.10% | +97.0 | +2.5% | $203.20 | +8.2% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,751.0 | $782K | 0.10% | +343.0 | +24.4% | $446.54 | +0.3% |
| 98 | PWR | QUANTA SVCS INC | Industrials | 1,388.0 | $762K | 0.09% | +10.0 | +0.7% | $549.02 | +33.0% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 9,387.0 | $747K | 0.09% | +676.0 | +7.8% | $79.61 | -3.7% |
| 100 | INTC | INTEL CORP | Technology | 16,865.0 | $744K | 0.09% | +416.0 | +2.5% | $44.13 | +173.8% |
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%