Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NGG | NATIONAL GRID PLC | Utilities | 4,779.0 | $396K | 0.03% | +772.0 | +19.3% | $82.87 | -8.3% |
| 142 | COP | CONOCOPHILLIPS | Energy | 3,771.0 | $392K | 0.03% | +48.0 | +1.3% | $103.96 | +20.6% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 2,685.0 | $384K | 0.03% | +454.0 | +20.4% | $143.18 | +10.0% |
| 144 | IRM | IRON MTN INC DEL | Real Estate | 3,037.0 | $384K | 0.03% | +722.0 | +31.2% | $126.31 | -12.9% |
| 145 | SPDW | SPDR INDEX SHS FDS | — | 7,588.0 | $382K | 0.03% | +275.0 | +3.8% | $50.39 | +0.3% |
| 146 | TIP | ISHARES TR | — | 3,494.0 | $382K | 0.03% | +97.0 | +2.9% | $109.43 | -4.9% |
| 147 | APH | AMPHENOL CORP | Technology | 2,156.0 | $380K | 0.03% | +348.0 | +19.2% | $176.32 | -52.1% |
| 148 | NOC | NORTHROP GRUMMAN CORP | Industrials | 739.0 | $377K | 0.03% | +109.0 | +17.3% | $509.51 | -4.8% |
| 149 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,767.0 | $367K | 0.03% | +123.0 | +2.6% | $77.08 | +2.2% |
| 150 | NET | CLOUDFLARE INC | Technology | 1,467.0 | $360K | 0.03% | +71.0 | +5.1% | $245.28 | +43.5% |
| 151 | TGT | TARGET CORP | Consumer Defensive | 2,734.0 | $357K | 0.03% | +685.0 | +33.4% | $130.63 | +20.6% |
| 152 | — | J P MORGAN EXCHANGE TRADED F | — | 4,931.0 | $356K | 0.03% | +2K | +47.6% | $72.28 | — |
| 153 | PBA | PEMBINA PIPELINE CORP | Energy | 7,612.0 | $352K | 0.03% | +120.0 | +1.6% | $46.25 | -3.2% |
| 154 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,579.0 | $347K | 0.03% | +57.0 | +1.6% | $96.88 | -2.2% |
| 155 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,376.0 | $345K | 0.03% | +454.0 | +15.5% | $102.18 | -6.6% |
| 156 | DHR | DANAHER CORP DEL | Healthcare | 1,781.0 | $339K | 0.03% | +41.0 | +2.4% | $190.48 | +17.8% |
| 157 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,216.0 | $329K | 0.03% | +129.0 | +11.9% | $270.43 | -2.7% |
| 158 | ILCV | ISHARES TR | — | 3,159.0 | $320K | 0.03% | +83.0 | +2.7% | $101.24 | +4.9% |
| 159 | XLI | SELECT SECTOR SPDR TR | — | 1,724.0 | $319K | 0.03% | +26.0 | +1.5% | $185.23 | -9.0% |
| 160 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,218.0 | $318K | 0.03% | +102.0 | +9.1% | $261.37 | +10.5% |
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%