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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLI | SELECT SECTOR SPDR TR | — | 1,703.0 | $264K | 0.03% | NEW | — | $155.12 | +12.0% |
| 362 | RIO | RIO TINTO PLC | Basic Materials | 3,284.0 | $263K | 0.03% | NEW | — | $80.03 | +33.0% |
| 363 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 464.0 | $263K | 0.03% | NEW | — | $566.36 | -25.2% |
| 364 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,065.0 | $262K | 0.03% | NEW | — | $246.25 | +1.4% |
| 365 | — | ICICI BANK LIMITED | — | 8,799.0 | $262K | 0.03% | NEW | — | $29.80 | — |
| 366 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 16,594.0 | $262K | 0.03% | NEW | — | $15.80 | -0.4% |
| 367 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,941.0 | $259K | 0.03% | NEW | — | $43.51 | +6.8% |
| 368 | NEAR | ISHARES U S ETF TR | — | 5,041.0 | $258K | 0.03% | NEW | — | $51.10 | -0.7% |
| 369 | DOV | DOVER CORP | Industrials | 1,313.0 | $256K | 0.03% | NEW | — | $195.26 | +8.8% |
| 370 | SHY | ISHARES TR | — | 3,066.0 | $254K | 0.03% | NEW | — | $82.82 | -0.7% |
| 371 | IDV | ISHARES TR | — | 6,396.0 | $252K | 0.03% | NEW | — | $39.45 | +13.1% |
| 372 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 27,370.0 | $248K | 0.03% | NEW | — | $9.06 | +0.7% |
| 373 | CEG | CONSTELLATION ENERGY CORP | Utilities | 697.0 | $246K | 0.03% | NEW | — | $353.27 | -19.0% |
| 374 | KMI | KINDER MORGAN INC DEL | Energy | 8,935.0 | $246K | 0.03% | NEW | — | $27.49 | +16.1% |
| 375 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,184.0 | $244K | 0.03% | NEW | — | $76.67 | +14.8% |
| 376 | ROST | ROSS STORES INC | Consumer Cyclical | 1,349.0 | $243K | 0.03% | NEW | — | $180.14 | +26.1% |
| 377 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,567.0 | $239K | 0.03% | NEW | — | $31.63 | +9.1% |
| 378 | MSCI | MSCI INC | Financial Services | 409.0 | $235K | 0.03% | NEW | — | $573.73 | +9.2% |
| 379 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,053.0 | $232K | 0.03% | NEW | — | $113.10 | -25.0% |
| 380 | TRV | TRAVELERS COMPANIES INC | Financial Services | 796.0 | $231K | 0.03% | NEW | — | $290.06 | +1.5% |
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%