Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RIO | RIO TINTO PLC | Basic Materials | 3,480.0 | $325K | 0.04% | +196.0 | +6.0% | $93.29 | +14.4% |
| 162 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,116.0 | $324K | 0.04% | +21.0 | +1.9% | $290.70 | -13.6% |
| 163 | IDXX | IDEXX LABS INC | Healthcare | 570.0 | $320K | 0.04% | +35.0 | +6.5% | $561.89 | +1.8% |
| 164 | ROST | ROSS STORES INC | Consumer Cyclical | 1,470.0 | $318K | 0.04% | +121.0 | +9.0% | $216.63 | +6.5% |
| 165 | KMI | KINDER MORGAN INC DEL | Energy | 9,450.0 | $317K | 0.04% | +515.0 | +5.8% | $33.53 | -6.9% |
| 166 | INTU | INTUIT | Technology | 726.0 | $314K | 0.04% | +32.0 | +4.6% | $432.38 | -26.5% |
| 167 | SO | SOUTHERN CO | Utilities | 3,154.0 | $304K | 0.04% | +543.0 | +20.8% | $96.53 | -5.2% |
| 168 | O | REALTY INCOME CORP | Real Estate | 4,869.0 | $298K | 0.04% | +146.0 | +3.1% | $61.18 | -0.4% |
| 169 | SCHJ | SCHWAB STRATEGIC TR | — | 11,963.0 | $296K | 0.04% | +1K | +9.7% | $24.72 | -0.1% |
| 170 | EMR | EMERSON ELEC CO | Industrials | 2,231.0 | $292K | 0.04% | +185.0 | +9.0% | $131.02 | +8.9% |
| 171 | NKE | NIKE INC | Consumer Cyclical | 5,479.0 | $289K | 0.04% | +491.0 | +9.8% | $52.82 | -11.3% |
| 172 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,183.0 | $286K | 0.04% | +249.0 | +12.9% | $131.08 | -3.2% |
| 173 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 546.0 | $285K | 0.04% | +15.0 | +2.8% | $522.71 | -2.1% |
| 174 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,087.0 | $283K | 0.03% | +22.0 | +2.1% | $260.29 | -4.5% |
| 175 | SHEL | SHELL PLC | Energy | 3,011.0 | $280K | 0.03% | +144.0 | +5.0% | $93.00 | -9.7% |
| 176 | QCOM | QUALCOMM INC | Technology | 2,164.0 | $279K | 0.03% | +99.0 | +4.8% | $128.79 | +96.6% |
| 177 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,219.0 | $278K | 0.03% | +62.0 | +2.9% | $125.46 | -1.0% |
| 178 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 17,595.0 | $275K | 0.03% | +3K | +18.9% | $15.63 | +121.8% |
| 179 | LRCX | LAM RESEARCH CORP | Technology | 1,287.0 | $275K | 0.03% | +65.0 | +5.3% | $213.66 | +51.0% |
| 180 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,364.0 | $269K | 0.03% | +48.0 | +3.6% | $197.50 | +14.4% |
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%