Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 195,916.0 | $6.3M | 0.77% | NEW | — | $32.15 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 82,239.0 | $3.4M | 0.41% | NEW | — | $41.06 | +23.4% |
| 3 | SPYD | SPDR SERIES TRUST | — | 33,855.0 | $1.5M | 0.19% | NEW | — | $45.52 | +5.0% |
| 4 | — | TOTALENERGIES SE | — | 16,213.0 | $1.5M | 0.18% | NEW | — | $93.21 | — |
| 5 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 18,183.0 | $1.3M | 0.16% | NEW | — | $71.81 | +12.1% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 15,201.0 | $1.2M | 0.14% | NEW | — | $77.38 | -0.3% |
| 7 | LMUB | ISHARES TR | — | 21,828.0 | $1.1M | 0.13% | NEW | — | $49.93 | +1.4% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 22,255.0 | $1.1M | 0.13% | NEW | — | $48.46 | +10.6% |
| 9 | PVAL | PUTNAM ETF TRUST | — | 17,730.0 | $823K | 0.10% | NEW | — | $46.40 | +8.9% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,899.0 | $583K | 0.07% | NEW | — | $84.52 | +16.1% |
| 11 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,657.0 | $489K | 0.06% | NEW | — | $295.12 | +15.1% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 5,891.0 | $418K | 0.05% | NEW | — | $70.91 | +15.6% |
| 13 | — PUT | SPOTIFY TECHNOLOGY S A | — | 800.0 | $388K | 0.05% | NEW | — | $484.91 | — |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 9,409.0 | $366K | 0.04% | NEW | — | $38.86 | +13.2% |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,085.0 | $334K | 0.04% | NEW | — | $47.08 | -0.4% |
| 16 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,522.0 | $329K | 0.04% | NEW | — | $93.32 | +5.0% |
| 17 | PL | PLANET LABS PBC | Industrials | 11,100.0 | $310K | 0.04% | NEW | — | $27.95 | +74.7% |
| 18 | FBND | FIDELITY MERRIMACK STR TR | — | 6,676.0 | $305K | 0.04% | NEW | — | $45.62 | -0.3% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 1,212.0 | $299K | 0.04% | NEW | — | $247.08 | -1.7% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 1,102.0 | $276K | 0.03% | NEW | — | $250.58 | +23.9% |
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%