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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GILD | GILEAD SCIENCES INC | Healthcare | 4,322.0 | $530K | 0.06% | NEW | — | $122.73 | +11.6% |
| 242 | DSI | ISHARES TR | — | 4,113.0 | $530K | 0.06% | NEW | — | $128.83 | +11.1% |
| 243 | SPTS | SPDR SERIES TRUST | — | 18,049.0 | $528K | 0.06% | NEW | — | $29.28 | -0.7% |
| 244 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,619.0 | $527K | 0.06% | NEW | — | $49.65 | -17.2% |
| 245 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,333.0 | $519K | 0.06% | NEW | — | $389.20 | +16.8% |
| 246 | IXN | ISHARES TR | — | 4,939.0 | $519K | 0.06% | NEW | — | $104.99 | +36.5% |
| 247 | EMGF | ISHARES INC | — | 8,906.0 | $515K | 0.06% | NEW | — | $57.85 | +27.1% |
| 248 | AON | AON PLC | Financial Services | 1,435.0 | $507K | 0.06% | NEW | — | $352.99 | -10.1% |
| 249 | NOC | NORTHROP GRUMMAN CORP | Industrials | 887.0 | $506K | 0.06% | NEW | — | $570.21 | -2.5% |
| 250 | COIN | COINBASE GLOBAL INC | Financial Services | 2,223.0 | $503K | 0.06% | NEW | — | $226.19 | -20.4% |
| 251 | SYY | SYSCO CORP | Consumer Defensive | 6,730.0 | $496K | 0.06% | NEW | — | $73.69 | +2.8% |
| 252 | FAF | FIRST AMERN FINL CORP | Financial Services | 8,028.0 | $493K | 0.06% | NEW | — | $61.44 | +8.1% |
| 253 | ZTS | ZOETIS INC | Healthcare | 3,916.0 | $493K | 0.06% | NEW | — | $125.82 | -37.9% |
| 254 | ASML | ASML HOLDING N V | Technology | 454.0 | $486K | 0.06% | NEW | — | $1069.86 | +50.9% |
| 255 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,997.0 | $484K | 0.06% | NEW | — | $242.36 | -22.2% |
| 256 | NDAQ | NASDAQ INC | Financial Services | 4,883.0 | $474K | 0.06% | NEW | — | $97.13 | -4.8% |
| 257 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,344.0 | $471K | 0.06% | NEW | — | $35.33 | +6.8% |
| 258 | COP | CONOCOPHILLIPS | Energy | 5,029.0 | $471K | 0.06% | NEW | — | $93.62 | +22.3% |
| 259 | STIP | ISHARES TR | — | 4,540.0 | $465K | 0.06% | NEW | — | $102.39 | +1.2% |
| 260 | PTLC | PACER FDS TR | — | 8,308.0 | $462K | 0.06% | NEW | — | $55.58 | +5.7% |
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%