Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IJT | ISHARES TR | — | 2,107.0 | $297K | 0.04% | NEW | — | $141.16 | +16.4% |
| 342 | IGRO | ISHARES TR | — | 3,586.0 | $297K | 0.04% | NEW | — | $82.77 | +6.8% |
| 343 | SONY | SONY GROUP CORP | Technology | 11,212.0 | $287K | 0.04% | NEW | — | $25.60 | -15.2% |
| 344 | URI | UNITED RENTALS INC | Industrials | 353.0 | $286K | 0.04% | NEW | — | $809.32 | +22.1% |
| 345 | NVO | NOVO-NORDISK A S | Healthcare | 5,601.0 | $285K | 0.03% | NEW | — | $50.88 | -10.5% |
| 346 | ET | ENERGY TRANSFER L P | Energy | 17,135.0 | $283K | 0.03% | NEW | — | $16.49 | +17.8% |
| 347 | PBA | PEMBINA PIPELINE CORP | Energy | 7,350.0 | $280K | 0.03% | NEW | — | $38.06 | +24.1% |
| 348 | NET | CLOUDFLARE INC | Technology | 1,409.0 | $278K | 0.03% | NEW | — | $197.15 | +15.7% |
| 349 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,126.0 | $278K | 0.03% | NEW | — | $130.53 | -6.3% |
| 350 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,741.0 | $277K | 0.03% | NEW | — | $48.32 | -0.1% |
| 351 | EWC | ISHARES INC | — | 5,079.0 | $274K | 0.03% | NEW | — | $53.93 | +8.6% |
| 352 | SCHJ | SCHWAB STRATEGIC TR | — | 10,907.0 | $272K | 0.03% | NEW | — | $24.90 | -0.8% |
| 353 | EMR | EMERSON ELEC CO | Industrials | 2,046.0 | $272K | 0.03% | NEW | — | $132.72 | +6.8% |
| 354 | SPYV | SPDR SERIES TRUST | — | 4,777.0 | $271K | 0.03% | NEW | — | $56.81 | +7.7% |
| 355 | SPDW | SPDR INDEX SHS FDS | — | 6,099.0 | $271K | 0.03% | NEW | — | $44.41 | +14.9% |
| 356 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,954.0 | $269K | 0.03% | NEW | — | $68.11 | -31.2% |
| 357 | — | UNILEVER PLC | — | 4,091.0 | $268K | 0.03% | NEW | — | $65.40 | — |
| 358 | EBC | EASTERN BANKSHARES INC | Financial Services | 14,498.0 | $267K | 0.03% | NEW | — | $18.43 | +7.5% |
| 359 | O | REALTY INCOME CORP | Real Estate | 4,723.0 | $266K | 0.03% | NEW | — | $56.37 | +9.4% |
| 360 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,838.0 | $266K | 0.03% | NEW | — | $69.22 | +11.2% |
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%