Portfolio (Quarterly)
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Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TLT | ISHARES TR | — | 6,882.0 | $600K | 0.07% | NEW | — | $87.16 | -1.7% |
| 222 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,301.0 | $599K | 0.07% | NEW | — | $58.12 | +5.1% |
| 223 | MDT | MEDTRONIC PLC | Healthcare | 6,209.0 | $596K | 0.07% | NEW | — | $96.06 | -21.3% |
| 224 | SLV | ISHARES SILVER TR | Financial Services | 9,233.0 | $595K | 0.07% | NEW | — | $64.42 | +5.0% |
| 225 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 8,668.0 | $591K | 0.07% | NEW | — | $68.15 | +21.2% |
| 226 | IWV | ISHARES TR | — | 1,521.0 | $588K | 0.07% | NEW | — | $386.89 | +10.8% |
| 227 | IXUS | ISHARES TR | — | 6,920.0 | $586K | 0.07% | NEW | — | $84.64 | +14.4% |
| 228 | CB | CHUBB LIMITED | Financial Services | 1,866.0 | $582K | 0.07% | NEW | — | $312.15 | +1.0% |
| 229 | XSOE | WISDOMTREE TR | — | 14,918.0 | $582K | 0.07% | NEW | — | $39.02 | +25.7% |
| 230 | PWR | QUANTA SVCS INC | Industrials | 1,378.0 | $582K | 0.07% | NEW | — | $422.06 | +68.7% |
| 231 | TER | TERADYNE INC | Technology | 2,968.0 | $574K | 0.07% | NEW | — | $193.56 | +94.0% |
| 232 | SCHB | SCHWAB STRATEGIC TR | — | 21,807.0 | $572K | 0.07% | NEW | — | $26.23 | +11.2% |
| 233 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,723.0 | $572K | 0.07% | NEW | — | $99.91 | -13.5% |
| 234 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,236.0 | $572K | 0.07% | NEW | — | $79.02 | +14.9% |
| 235 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,619.0 | $572K | 0.07% | NEW | — | $53.83 | +14.9% |
| 236 | ATI | ATI INC | Industrials | 4,975.0 | $571K | 0.07% | NEW | — | $114.77 | +51.1% |
| 237 | EMXC | ISHARES INC | — | 7,603.0 | $553K | 0.07% | NEW | — | $72.68 | +39.2% |
| 238 | BKLC | BNY MELLON ETF TRUST | — | 4,216.0 | $551K | 0.07% | NEW | — | $130.80 | +10.9% |
| 239 | NVT | NVENT ELECTRIC PLC | Industrials | 5,313.0 | $542K | 0.07% | NEW | — | $101.98 | +60.4% |
| 240 | SDY | SPDR SERIES TRUST | — | 3,820.0 | $532K | 0.06% | NEW | — | $139.16 | +7.7% |
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
28.8%
Financial Services
22.7%
Consumer Cyclical
10.8%
Communication Services
9.7%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.5%
Basic Materials
1.4%