Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 807.0 | $722K | 0.09% | +5.0 | +0.6% | $895.24 | +6.2% |
| 102 | PICK | ISHARES INC | — | 12,730.0 | $720K | 0.09% | +768.0 | +6.4% | $56.59 | -1.1% |
| 103 | ECL | ECOLAB INC | Basic Materials | 2,650.0 | $705K | 0.09% | +82.0 | +3.2% | $266.02 | +1.0% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,756.0 | $686K | 0.08% | +163.0 | +10.2% | $97.63 | +103.3% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 9,428.0 | $677K | 0.08% | +165.0 | +1.8% | $71.82 | +49.8% |
| 106 | IXN | ISHARES TR | — | 6,703.0 | $670K | 0.08% | +2K | +35.7% | $99.96 | +33.0% |
| 107 | NVT | NVENT ELEC PLC | Industrials | 5,505.0 | $651K | 0.08% | +192.0 | +3.6% | $118.27 | +30.9% |
| 108 | SHV | ISHARES TR | — | 5,896.0 | $651K | 0.08% | +115.0 | +2.0% | $110.39 | -0.1% |
| 109 | GE | GE AEROSPACE | Industrials | 2,258.0 | $641K | 0.08% | +147.0 | +7.0% | $283.83 | +20.2% |
| 110 | ASML | ASML HLDG NV | Technology | 479.0 | $633K | 0.08% | +25.0 | +5.5% | $1320.83 | +31.7% |
| 111 | BOTZ | GLOBAL X FDS | — | 18,788.0 | $624K | 0.08% | +175.0 | +0.9% | $33.22 | +3.1% |
| 112 | EMXC | ISHARES INC | — | 7,888.0 | $620K | 0.07% | +285.0 | +3.8% | $78.66 | +16.5% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 3,841.0 | $616K | 0.07% | +346.0 | +9.9% | $160.32 | +117.5% |
| 114 | IXUS | ISHARES TR | — | 7,073.0 | $613K | 0.07% | +153.0 | +2.2% | $86.64 | +7.1% |
| 115 | OKE | ONEOK INC NEW | Energy | 6,532.0 | $590K | 0.07% | +306.0 | +4.9% | $90.39 | +3.5% |
| 116 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,375.0 | $576K | 0.07% | +74.0 | +0.7% | $55.52 | +5.5% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 5,939.0 | $572K | 0.07% | +114.0 | +2.0% | $96.38 | +0.0% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,352.0 | $563K | 0.07% | +19.0 | +1.4% | $416.74 | +12.3% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 2,800.0 | $555K | 0.07% | +149.0 | +5.6% | $198.28 | -27.0% |
| 120 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,872.0 | $552K | 0.07% | +149.0 | +2.6% | $93.98 | +9.1% |
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%