Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FPE | FIRST TR EXCH TRADED FD III | — | 16,048.0 | $287K | 0.03% | NEW | — | $17.88 | -4.4% |
| 22 | NVO | NOVO-NORDISK A S | Healthcare | 5,962.0 | $286K | 0.03% | NEW | — | $47.94 | -20.1% |
| 23 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,668.0 | $269K | 0.02% | NEW | — | $73.35 | -24.5% |
| 24 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,158.0 | $263K | 0.02% | NEW | — | $83.32 | +1.8% |
| 25 | CRWV | COREWEAVE INC | Technology | 2,626.0 | $261K | 0.02% | NEW | — | $99.54 | -13.7% |
| 26 | IONQ | IONQ INC | Technology | 4,782.0 | $255K | 0.02% | NEW | — | $53.25 | -17.5% |
| 27 | AVDV | AMERICAN CENTY ETF TR | — | 2,423.0 | $250K | 0.02% | NEW | — | $103.05 | +6.1% |
| 28 | WULF | TERAWULF INC | Financial Services | 10,000.0 | $247K | 0.02% | NEW | — | $24.70 | -38.9% |
| 29 | — | CRH PLC | — | 2,275.0 | $243K | 0.02% | NEW | — | $107.00 | — |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 6,188.0 | $240K | 0.02% | NEW | — | $38.79 | -2.5% |
| 31 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,730.0 | $238K | 0.02% | NEW | — | $41.51 | -29.7% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 810.0 | $237K | 0.02% | NEW | — | $293.02 | -4.7% |
| 33 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,258.0 | $237K | 0.02% | NEW | — | $45.12 | +0.4% |
| 34 | WELL | WELLTOWER INC | Real Estate | 1,039.0 | $236K | 0.02% | NEW | — | $226.97 | +2.6% |
| 35 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,933.0 | $235K | 0.02% | NEW | — | $121.43 | -2.0% |
| 36 | Q | QNITY ELECTRONICS INC | Technology | 1,435.0 | $234K | 0.02% | NEW | — | $163.31 | -23.1% |
| 37 | MGC | VANGUARD WORLD FD | — | 840.0 | $230K | 0.02% | NEW | — | $273.63 | +3.3% |
| 38 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,375.0 | $228K | 0.02% | NEW | — | $96.12 | -56.6% |
| 39 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,437.0 | $227K | 0.02% | NEW | — | $19.89 | +16.3% |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,225.0 | $223K | 0.02% | NEW | — | $100.26 | +15.9% |
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
21.6%
Financial Services
15.2%
Healthcare
11.7%
Utilities
11.6%
Consumer Defensive
10.1%
Consumer Cyclical
8.9%
Energy
7.7%
Industrials
6.4%
Communication Services
5.4%
Basic Materials
1.2%