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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DSI | ISHARES TR | — | 3,955.0 | $563K | 0.05% | +67.0 | +1.7% | $142.39 | +3.4% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 1,295.0 | $561K | 0.05% | +8.0 | +0.6% | $433.33 | -24.8% |
| 123 | CSX | CSX CORP | Industrials | 11,625.0 | $553K | 0.05% | +73.0 | +0.6% | $47.53 | -0.8% |
| 124 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,540.0 | $552K | 0.05% | +1K | +9.0% | $37.96 | -2.6% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 3,089.0 | $525K | 0.04% | +46.0 | +1.5% | $169.88 | +19.9% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 6,406.0 | $501K | 0.04% | +627.0 | +10.8% | $78.22 | +11.2% |
| 127 | IJJ | ISHARES TR | — | 3,294.0 | $487K | 0.04% | +428.0 | +14.9% | $147.72 | -6.0% |
| 128 | HYG | ISHARES TR | — | 6,055.0 | $484K | 0.04% | +580.0 | +10.6% | $79.97 | -3.2% |
| 129 | DE | DEERE & CO | Industrials | 762.0 | $483K | 0.04% | +12.0 | +1.6% | $634.14 | +7.9% |
| 130 | F | FORD MTR CO | Consumer Cyclical | 34,442.0 | $479K | 0.04% | +420.0 | +1.2% | $13.90 | -12.4% |
| 131 | CW | CURTISS WRIGHT CORP | Industrials | 625.0 | $474K | 0.04% | +5.0 | +0.8% | $757.76 | -27.7% |
| 132 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,528.0 | $465K | 0.04% | +142.0 | +1.9% | $61.76 | -11.4% |
| 133 | ET | ENERGY TRANSFER L P | Energy | 24,135.0 | $461K | 0.04% | +7K | +40.9% | $19.12 | +3.7% |
| 134 | SMMD | ISHARES TR | — | 4,897.0 | $449K | 0.04% | +51.0 | +1.1% | $91.63 | -6.1% |
| 135 | SLV | ISHARES SILVER TR | Financial Services | 8,113.0 | $434K | 0.04% | +2K | +33.2% | $53.47 | +2.1% |
| 136 | XLF | SELECT SECTOR SPDR TR | — | 8,088.0 | $434K | 0.04% | +2K | +30.2% | $53.61 | +0.3% |
| 137 | AON | AON PLC | Financial Services | 1,286.0 | $427K | 0.04% | +25.0 | +2.0% | $331.69 | -17.4% |
| 138 | VLO | VALERO ENERGY CORP | Energy | 1,637.0 | $426K | 0.04% | +425.0 | +35.1% | $260.45 | +51.9% |
| 139 | KEY | KEYCORP | Financial Services | 18,151.0 | $418K | 0.04% | +162.0 | +0.9% | $23.05 | -12.7% |
| 140 | VXF | VANGUARD INDEX FDS | — | 1,687.0 | $415K | 0.04% | +220.0 | +15.0% | $246.14 | -5.3% |
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%