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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,174.0 | $263K | 0.03% | NEW | — | $50.80 | -3.1% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,922.0 | $262K | 0.03% | NEW | — | $89.59 | +5.9% |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,393.0 | $258K | 0.03% | NEW | — | $76.16 | -25.2% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 8,712.0 | $253K | 0.03% | NEW | — | $29.08 | +12.7% |
| 25 | NOBL | PROSHARES TR | — | 2,372.0 | $251K | 0.03% | NEW | — | $106.01 | -48.8% |
| 26 | DDOG | DATADOG INC | Technology | 2,124.0 | $251K | 0.03% | NEW | — | $118.08 | +134.1% |
| 27 | TGT | TARGET CORP | Consumer Defensive | 2,049.0 | $248K | 0.03% | NEW | — | $121.20 | +29.2% |
| 28 | FNDF | SCHWAB STRATEGIC TR | — | 5,053.0 | $247K | 0.03% | NEW | — | $48.93 | +9.0% |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,570.0 | $247K | 0.03% | NEW | — | $157.28 | -3.7% |
| 30 | FELG | FIDELITY COVINGTON TRUST | — | 6,499.0 | $244K | 0.03% | NEW | — | $37.49 | +20.7% |
| 31 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 18,700.0 | $238K | 0.03% | NEW | — | $12.75 | -6.6% |
| 32 | AZN | ASTRAZENECA PLC | Healthcare | 1,222.0 | $237K | 0.03% | NEW | — | $193.69 | -18.6% |
| 33 | IRM | IRON MTN INC DEL | Real Estate | 2,315.0 | $236K | 0.03% | NEW | — | $102.14 | +8.9% |
| 34 | LNG | CHENIERE ENERGY INC | Energy | 831.0 | $236K | 0.03% | NEW | — | $283.76 | -4.0% |
| 35 | SCHP | SCHWAB STRATEGIC TR | — | 8,857.0 | $236K | 0.03% | NEW | — | $26.61 | -5.5% |
| 36 | HSBC | HSBC HLDGS PLC | Financial Services | 2,777.0 | $229K | 0.03% | NEW | — | $82.49 | +16.2% |
| 37 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,944.0 | $229K | 0.03% | NEW | — | $22.98 | -6.8% |
| 38 | APH | AMPHENOL CORP | Technology | 1,808.0 | $228K | 0.03% | NEW | — | $126.35 | -32.2% |
| 39 | SLB | SLB LIMITED | Energy | 4,397.0 | $226K | 0.03% | NEW | — | $51.39 | -5.3% |
| 40 | GRMN | GARMIN LTD | Technology | 971.0 | $225K | 0.03% | NEW | — | $232.01 | +21.8% |
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
28.5%
Financial Services
23.1%
Healthcare
9.7%
Industrials
9.2%
Communication Services
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
6.4%
Energy
4.7%
Utilities
2.0%
Basic Materials
2.0%