Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | — | 4,216 | $551K | 0.07% | SOLD |
| 2 | ZTS | ZOETIS INC | Healthcare | 3,916 | $493K | 0.06% | SOLD |
| 3 | — | BLACKROCK ETF TRUST II | — | 9,353 | $455K | 0.06% | SOLD |
| 4 | BRO | BROWN & BROWN INC | Financial Services | 4,652 | $371K | 0.04% | SOLD |
| 5 | VBIL | VANGUARD INSTL INDEX FD | — | 4,300 | $324K | 0.04% | SOLD |
| 6 | SONY | SONY GROUP CORP | Technology | 11,212 | $287K | 0.04% | SOLD |
| 7 | NVO | NOVO-NORDISK A S | Healthcare | 5,601 | $285K | 0.03% | SOLD |
| 8 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,954 | $269K | 0.03% | SOLD |
| 9 | — | ICICI BANK LIMITED | — | 8,799 | $262K | 0.03% | SOLD |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 697 | $246K | 0.03% | SOLD |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,184 | $244K | 0.03% | SOLD |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,053 | $232K | 0.03% | SOLD |
| 13 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,024 | $229K | 0.03% | SOLD |
| 14 | ITA | ISHARES TR | — | 1,016 | $218K | 0.03% | SOLD |
| 15 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,602 | $217K | 0.03% | SOLD |
| 16 | MGC | VANGUARD WORLD FD | — | 840 | $211K | 0.03% | SOLD |
| 17 | CBZ | CBIZ INC | Industrials | 4,176 | $211K | 0.03% | SOLD |
| 18 | TFC | TRUIST FINL CORP | Financial Services | 4,277 | $210K | 0.03% | SOLD |
| 19 | VOT | VANGUARD INDEX FDS | — | 751 | $210K | 0.03% | SOLD |
| 20 | — | ASTRAZENECA PLC | — | 2,243 | $206K | 0.03% | SOLD |
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%