Portfolio (Quarterly)
Guide ↗
Mayflower Financial Advisors, LLC
· CIK 0001852930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | ISHARES TR | — | 51,514.0 | $4.9M | 0.59% | NEW | — | $95.22 | -1.5% |
| 42 | BINC | BLACKROCK ETF TRUST II | — | 91,087.0 | $4.8M | 0.58% | NEW | — | $52.77 | -1.2% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,185.0 | $4.8M | 0.58% | NEW | — | $206.95 | +22.3% |
| 44 | MUB | ISHARES TR | — | 44,298.0 | $4.7M | 0.57% | NEW | — | $107.11 | -0.5% |
| 45 | BAI | BLACKROCK ETF TRUST | — | 140,578.0 | $4.7M | 0.57% | NEW | — | $33.30 | +27.9% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,791.0 | $4.6M | 0.55% | NEW | — | $219.78 | +8.1% |
| 47 | — | MATIV HOLDINGS INC | — | 375,246.0 | $4.6M | 0.55% | NEW | — | $12.15 | — |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,287.0 | $4.4M | 0.53% | NEW | — | $141.06 | +9.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 19,176.0 | $4.4M | 0.53% | NEW | — | $228.48 | +11.4% |
| 50 | SPMO | INVESCO EXCH TRADED FD TR II | — | 36,604.0 | $4.4M | 0.53% | NEW | — | $119.32 | +20.6% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,247.0 | $4.3M | 0.52% | NEW | — | $177.75 | -25.5% |
| 52 | SUB | ISHARES TR | — | 39,713.0 | $4.2M | 0.51% | NEW | — | $106.70 | -0.5% |
| 53 | SPMD | SPDR SERIES TRUST | — | 72,824.0 | $4.2M | 0.51% | NEW | — | $57.91 | +14.3% |
| 54 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,923.0 | $4.2M | 0.51% | NEW | — | $603.26 | +14.2% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 3,765.0 | $4.0M | 0.49% | NEW | — | $1074.62 | +9.7% |
| 56 | AMLP | ALPS ETF TR | — | 82,893.0 | $3.9M | 0.47% | NEW | — | $47.02 | +14.9% |
| 57 | V | VISA INC | Financial Services | 11,073.0 | $3.9M | 0.47% | NEW | — | $350.72 | +2.2% |
| 58 | AVEM | AMERICAN CENTY ETF TR | — | 50,144.0 | $3.9M | 0.47% | NEW | — | $77.02 | +15.9% |
| 59 | GLDM | WORLD GOLD TR | Financial Services | 44,418.0 | $3.8M | 0.46% | NEW | — | $85.37 | -6.9% |
| 60 | IWM | ISHARES TR | — | 15,356.0 | $3.8M | 0.46% | NEW | — | $246.15 | +19.5% |
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%