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 | PULS | PGIM ETF TR | — | 115,472.0 | $5.7M | 0.49% | NEW | — | $49.55 | +0.1% |
| 2 | IALT | BLACKROCK ETF TRUST | — | 137,833.0 | $3.9M | 0.33% | NEW | — | $28.05 | +6.2% |
| 3 | GGOV | BLACKROCK ETF TRUST II | — | 61,213.0 | $3.1M | 0.27% | NEW | — | $50.29 | -0.4% |
| 4 | FLOT | ISHARES TR | — | 40,442.0 | $2.1M | 0.18% | NEW | — | $51.05 | -0.0% |
| 5 | TAXX | BONDBLOXX ETF TRUST | — | 28,604.0 | $1.5M | 0.12% | NEW | — | $50.74 | -1.9% |
| 6 | ARCC | ARES CAPITAL CORP | Financial Services | 76,250.0 | $1.4M | 0.12% | NEW | — | $18.53 | +4.5% |
| 7 | IEF | ISHARES TR | — | 12,762.0 | $1.2M | 0.10% | NEW | — | $94.57 | -5.4% |
| 8 | TFLO | ISHARES TR | — | 19,586.0 | $992K | 0.09% | NEW | — | $50.63 | +0.1% |
| 9 | FIG | FIGMA INC | Technology | 46,149.0 | $835K | 0.07% | NEW | — | $18.09 | +14.5% |
| 10 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4,498.0 | $815K | 0.07% | NEW | — | $181.15 | +3.8% |
| 11 | XAR | SPDR SERIES TRUST | — | 1,934.0 | $549K | 0.05% | NEW | — | $283.79 | -17.8% |
| 12 | TAXM | BONDBLOXX ETF TRUST | — | 9,955.0 | $503K | 0.04% | NEW | — | $50.48 | -6.7% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 507.0 | $489K | 0.04% | NEW | — | $965.00 | -5.3% |
| 14 | RKLB | ROCKET LAB CORP | Industrials | 4,646.0 | $472K | 0.04% | NEW | — | $101.65 | -31.4% |
| 15 | KLAC | KLA CORP | Technology | 1,521.0 | $459K | 0.04% | NEW | — | $301.71 | -34.9% |
| 16 | VBIL | VANGUARD INSTL INDEX FD | — | 5,075.0 | $384K | 0.03% | NEW | — | $75.68 | +0.0% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 597.0 | $381K | 0.03% | NEW | — | $638.72 | -29.0% |
| 18 | VSLU | ETF OPPORTUNITIES TRUST | — | 7,093.0 | $328K | 0.03% | NEW | — | $46.25 | +5.4% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 9,131.0 | $312K | 0.03% | NEW | — | $34.12 | -0.9% |
| 20 | VYMI | VANGUARD WHITEHALL FDS | — | 2,946.0 | $289K | 0.03% | NEW | — | $98.19 | +3.6% |
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%